The most important financial indicators for the company Cher Martrans Srl - Unique Identification Number 37239490:
sales in 2023 was
167.122
euro, registering a net profit of
38.951
euro and having an average number of
1
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.
In the last year of activity, the sales increased by 54.8%, from 108.279 euro in the year 2022, to 167.122 euro in 2023.
The Net Profit increased by 7.526 euro, from 31.520 euro in 2022, to 38.951 in the last year.
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 -
Cher Martrans Srl - CUI 37239490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.120
11.946
9.433
10.486
7.156
16.442
53.495
Current Assets
-
-
-
15.206
23.358
28.171
36.386
26.717
41.198
47.081
Inventories
-
-
-
0
140
164
687
566
609
314
Receivables
-
-
-
11.540
13.195
27.424
9.476
22.021
35.143
36.736
Cash
-
-
-
3.666
10.023
582
26.223
4.130
5.446
10.031
Shareholders Funds
-
-
-
6.278
16.612
10.532
24.231
14.210
45.774
59.666
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.048
18.692
27.072
22.641
19.663
11.866
40.910
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
47.081 euro in 2023 which includes Inventories of
314 euro, Receivables of
36.736 euro and cash availability of
10.031 euro.
The company's Equity was valued at
59.666 euro, while total Liabilities amounted to
40.910 euro.
Equity increased by 14.031 euro, from 45.774 euro in 2022, to 59.666 in 2023.
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Comments - Cher Martrans Srl