Financial results - TRANS MARIS MWM S.R.L.

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Financial Summary - Trans Maris Mwm S.r.l.
Unique identification code: 17225253
Registration number: J24/245/2005
Nace: 812
Sales - Ron
104.075
Net Profit - Ron
-29.003
Employee
3
Open Account
The most important financial indicators for the company Trans Maris Mwm S.r.l. - Unique Identification Number 17225253: sales in 2023 was 104.075 euro, registering a net profit of -29.003 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.084 189.517 122.916 184.449 79.040 77.269 149.612 123.707 171.020 104.075
Total Income - EUR 122.296 194.593 169.306 238.945 76.502 175.883 117.044 140.973 158.702 98.739
Total Expenses - EUR 124.918 166.207 195.864 202.756 131.039 137.560 138.143 122.105 131.870 127.742
Gross Profit/Loss - EUR -2.623 28.387 -26.558 36.189 -54.536 38.323 -21.099 18.868 26.833 -29.003
Net Profit/Loss - EUR -2.623 25.314 -27.155 34.662 -54.714 38.323 -21.099 18.868 22.838 -29.003
Employees 5 5 4 5 6 6 5 6 5 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 -39.0%, from 171.020 euro in the year 2022, to 104.075 euro in 2023. The Net Profit decreased by -22.769 euro, from 22.838 euro in 2022, to 0 in the last year.
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Trans Maris Mwm 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 Maris Mwm S.r.l. - CUI 17225253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 344.834 367.792 218.195 224.287 207.941 214.058 139.652 185.207 191.026 171.987
Current Assets 130.533 176.102 163.556 275.458 178.328 240.063 227.743 199.898 213.225 150.070
Inventories 9.618 10.913 38.209 66.290 37.934 138.640 84.182 88.169 48.655 32.717
Receivables 104.143 109.319 96.770 151.463 85.694 45.341 41.256 56.111 138.898 69.418
Cash 16.772 55.870 28.577 57.705 54.700 56.081 102.304 55.618 25.672 47.935
Shareholders Funds 25.302 50.827 23.153 57.423 1.655 38.738 32.988 51.125 74.122 44.895
Social Capital 2.722 2.745 2.717 2.671 2.622 2.571 18.606 18.194 18.250 18.195
Debts 279.760 318.865 325.609 357.687 390.731 409.266 419.041 366.968 506.895 450.010
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.070 euro in 2023 which includes Inventories of 32.717 euro, Receivables of 69.418 euro and cash availability of 47.935 euro.
The company's Equity was valued at 44.895 euro, while total Liabilities amounted to 450.010 euro. Equity decreased by -29.003 euro, from 74.122 euro in 2022, to 44.895 in 2023.
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