The most important financial indicators for the company Marian Tir Srl - Unique Identification Number 12601632:
sales in 2023 was
1.056.146
euro, registering a net profit of
18.844
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Marian Tir Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
833.873
794.702
864.583
894.769
947.875
894.465
671.980
797.389
1.077.842
1.056.146
Total Income - EUR
857.777
813.371
890.563
932.884
964.765
920.912
687.180
814.964
1.238.177
1.171.719
Total Expenses - EUR
846.561
810.646
852.949
910.410
978.819
911.622
683.581
809.590
1.166.549
1.150.232
Gross Profit/Loss - EUR
11.216
2.725
37.613
22.474
-14.053
9.289
3.599
5.374
71.628
21.487
Net Profit/Loss - EUR
10.081
1.110
32.038
17.558
-16.240
7.856
1.326
4.436
60.931
18.844
Employees
12
13
13
12
13
11
11
11
11
11
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 -1.7%, from 1.077.842 euro in the year 2022, to 1.056.146 euro in 2023.
The Net Profit decreased by -41.902 euro, from 60.931 euro in 2022, to 18.844 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 -
Marian Tir Srl - CUI 12601632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
139.468
160.898
127.727
163.349
228.548
225.525
228.905
225.238
256.200
294.686
Current Assets
290.780
257.652
321.616
331.912
260.896
228.844
190.054
182.764
227.861
211.967
Inventories
0
0
0
9.106
4.219
1.768
3.740
4.771
1.300
1.360
Receivables
187.023
158.528
216.809
186.874
149.607
181.174
141.951
152.226
175.606
170.534
Cash
103.757
99.124
104.807
135.933
107.069
45.902
44.362
25.767
50.955
40.073
Shareholders Funds
357.135
361.226
389.580
400.546
376.955
377.511
371.681
367.874
429.947
447.488
Social Capital
42.391
42.745
42.309
41.593
40.829
40.039
39.280
38.409
38.528
38.411
Debts
73.113
57.324
59.763
94.715
112.488
76.857
47.278
40.128
54.114
56.756
Income in Advance
0
0
0
0
0
0
0
0
0
2.409
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
211.967 euro in 2023 which includes Inventories of
1.360 euro, Receivables of
170.534 euro and cash availability of
40.073 euro.
The company's Equity was valued at
447.488 euro, while total Liabilities amounted to
56.756 euro.
Equity increased by 18.844 euro, from 429.947 euro in 2022, to 447.488 in 2023.
The Debt Ratio was 11.2% in the year 2023.
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Comments - Marian Tir Srl