The most important financial indicators for the company Transmar Distribution Srl - Unique Identification Number 37597995:
sales in 2023 was
-
euro, registering a net profit of
-566
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Transmar Distribution Srl - CUI 37597995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
50
1.554
2.606
3.696
-
-
-
Current Assets
-
-
-
8.910
18.864
18.498
19.601
19.136
19.196
18.572
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.067
3.894
3.819
3.702
3.620
3.632
8.472
Cash
-
-
-
7.844
14.969
14.679
15.899
15.516
15.564
10.099
Shareholders Funds
-
-
-
9.578
20.504
19.105
18.721
18.227
18.283
17.662
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.029
966
947
930
910
913
910
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
18.572 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.472 euro and cash availability of
10.099 euro.
The company's Equity was valued at
17.662 euro, while total Liabilities amounted to
910 euro.
Equity decreased by -566 euro, from 18.283 euro in 2022, to 17.662 in 2023.
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