Financial results - TRANS MARIAN SRL

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Financial Summary - Trans Marian Srl
Unique identification code: 12175650
Registration number: J38/274/1999
Nace: 8299
Sales - Ron
132.248
Net Profit - Ron
26.835
Employee
8
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The most important financial indicators for the company Trans Marian Srl - Unique Identification Number 12175650: sales in 2023 was 132.248 euro, registering a net profit of 26.835 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Marian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.997 66.855 61.074 60.671 67.520 67.353 71.148 78.417 108.263 132.248
Total Income - EUR 58.997 66.855 61.074 60.671 67.599 67.848 71.481 82.055 108.287 132.319
Total Expenses - EUR 47.685 56.887 52.541 50.253 54.214 60.042 55.243 65.924 88.676 104.162
Gross Profit/Loss - EUR 11.312 9.968 8.533 10.418 13.385 7.806 16.237 16.131 19.610 28.158
Net Profit/Loss - EUR 9.542 7.962 7.925 9.765 12.709 7.128 15.526 15.347 18.527 26.835
Employees 8 8 8 8 7 6 6 7 8 8
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. In the last year of activity, the sales increased by 22.5%, from 108.263 euro in the year 2022, to 132.248 euro in 2023. The Net Profit increased by 8.363 euro, from 18.527 euro in 2022, to 26.835 in the last year.
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Trans Marian Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Marian Srl - CUI 12175650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.300 425 644 885 0 1.909 530 1.641 2.005 1.818
Current Assets 12.125 24.117 28.010 39.060 51.034 36.458 53.438 70.426 62.092 80.706
Inventories 0 0 989 855 839 0 45 1.878 0 0
Receivables 0 108 77 16 7.270 10.242 15.002 41.762 32.810 70.442
Cash 12.125 24.009 26.944 38.189 42.925 26.217 38.391 26.785 29.282 10.264
Shareholders Funds 6.646 14.664 22.439 31.597 43.726 28.934 46.136 60.101 48.279 66.177
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.297 11.458 7.213 7.992 9.216 7.524 8.232 11.013 14.282 23.873
Income in Advance 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.706 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.442 euro and cash availability of 10.264 euro.
The company's Equity was valued at 66.177 euro, while total Liabilities amounted to 23.873 euro. Equity increased by 18.045 euro, from 48.279 euro in 2022, to 66.177 in 2023.
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