Financial results - TRANS MARIO IMPEX SRL

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Financial Summary - Trans Mario Impex Srl
Unique identification code: 16643088
Registration number: J10/701/2004
Nace: 4941
Sales - Ron
185.790
Net Profit - Ron
17.235
Employee
3
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The most important financial indicators for the company Trans Mario Impex Srl - Unique Identification Number 16643088: sales in 2023 was 185.790 euro, registering a net profit of 17.235 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Mario Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.957 102.273 155.798 202.732 196.677 188.770 111.570 114.176 197.748 185.790
Total Income - EUR 170.696 103.630 157.247 203.274 198.783 191.860 114.933 114.753 198.364 185.790
Total Expenses - EUR 134.659 107.251 141.327 165.451 195.163 177.541 113.397 107.428 171.320 166.697
Gross Profit/Loss - EUR 36.037 -3.621 15.920 37.823 3.620 14.319 1.536 7.325 27.044 19.093
Net Profit/Loss - EUR 30.002 -3.621 13.372 35.791 1.633 12.400 387 6.178 25.066 17.235
Employees 0 0 0 0 0 0 3 2 3 3
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 decreased by -5.8%, from 197.748 euro in the year 2022, to 185.790 euro in 2023. The Net Profit decreased by -7.755 euro, from 25.066 euro in 2022, to 17.235 in the last year.
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Trans Mario Impex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Mario Impex Srl - CUI 16643088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.410 36.230 46.890 18.241 29.433 45.301 69.304 21.235 25.156 40.105
Current Assets 42.904 42.478 38.348 23.348 12.414 29.541 41.989 26.407 64.732 80.392
Inventories 0 0 0 0 0 0 0 12.863 0 0
Receivables 22.630 13.306 32.594 27.003 16.647 19.097 16.714 51.134 52.719 32.003
Cash 20.275 29.173 5.754 -3.654 -4.233 10.444 25.275 -37.591 12.013 48.389
Shareholders Funds 48.794 45.580 37.281 48.660 14.266 26.390 26.277 31.872 57.037 74.099
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.028 24.755 24.193 44.802 43.448 32.584 33.953 41.425 43.925 32.703
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 "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 80.392 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.003 euro and cash availability of 48.389 euro.
The company's Equity was valued at 74.099 euro, while total Liabilities amounted to 32.703 euro. Equity increased by 17.235 euro, from 57.037 euro in 2022, to 74.099 in 2023.
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