Financial results - TRANS MARIA S.R.L.

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Financial Summary - Trans Maria S.r.l.
Unique identification code: 24060387
Registration number: J16/1197/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
Open Account
The most important financial indicators for the company Trans Maria S.r.l. - Unique Identification Number 24060387: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Maria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.646 10.995 - - - 0 0 0 0 0
Total Income - EUR 12.646 10.995 - - - 0 0 0 0 0
Total Expenses - EUR 14.330 11.002 - - - 0 0 0 0 0
Gross Profit/Loss - EUR -1.684 -8 - - - 0 0 0 0 0
Net Profit/Loss - EUR -2.063 -338 - - - 0 0 0 0 0
Employees 1 1 - - - 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Trans Maria S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Maria S.r.l. - CUI 24060387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - 0 0
Current Assets 34.123 24.604 - - - 23.046 22.609 22.108 22.176 22.109
Inventories 27.805 20.421 - - - 19.128 18.766 18.349 18.406 18.351
Receivables 5.824 3.496 - - - 3.275 3.213 3.142 3.151 3.142
Cash 494 686 - - - 643 631 617 619 617
Shareholders Funds 725 393 - - - 369 362 354 355 354
Social Capital 45 45 - - - 42 41 40 41 40
Debts 33.398 24.210 - - - 22.678 22.248 21.754 21.822 21.756
Income in Advance 0 0 - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.109 euro in 2023 which includes Inventories of 18.351 euro, Receivables of 3.142 euro and cash availability of 617 euro.
The company's Equity was valued at 354 euro, while total Liabilities amounted to 21.756 euro.
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