The most important financial indicators for the company Marion Tera S.r.l. - Unique Identification Number 45703108:
sales in 2023 was
204.335
euro, registering a net profit of
22.652
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 55.2%, from 132.076 euro in the year 2022, to 204.335 euro in 2023.
The Net Profit increased by 10.136 euro, from 12.554 euro in 2022, to 22.652 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 -
Marion Tera S.r.l. - CUI 45703108
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
50.621
48.601
Current Assets
-
-
-
-
-
-
-
-
43.052
60.445
Inventories
-
-
-
-
-
-
-
-
0
3.025
Receivables
-
-
-
-
-
-
-
-
18.946
38.664
Cash
-
-
-
-
-
-
-
-
24.106
18.756
Shareholders Funds
-
-
-
-
-
-
-
-
12.595
23.079
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
82.907
86.312
Income in Advance
-
-
-
-
-
-
-
-
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
60.445 euro in 2023 which includes Inventories of
3.025 euro, Receivables of
38.664 euro and cash availability of
18.756 euro.
The company's Equity was valued at
23.079 euro, while total Liabilities amounted to
86.312 euro.
Equity increased by 10.522 euro, from 12.595 euro in 2022, to 23.079 in 2023.
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Comments - Marion Tera S.r.l.