The most important financial indicators for the company Maryioan Unic Trans Srl - Unique Identification Number 30802928:
sales in 2023 was
75.201
euro, registering a net profit of
-25.751
euro and having an average number of
2
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 decreased by -19.2%, from 93.339 euro in the year 2022, to 75.201 euro in 2023.
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 -
Maryioan Unic Trans Srl - CUI 30802928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
5.033
0
0
0
Current Assets
15.585
41.504
68.266
92.825
86.037
69.538
55.835
49.235
44.915
26.108
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.263
3.174
4.428
27.100
2.327
3.841
4.110
2.306
6.920
3.530
Cash
12.322
38.330
63.838
65.726
83.709
65.697
51.725
46.930
37.995
22.579
Shareholders Funds
15.090
41.050
67.808
92.249
84.973
68.476
59.409
48.047
42.070
16.191
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
496
454
459
576
1.064
1.062
1.458
1.188
2.845
9.917
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
"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
26.108 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.530 euro and cash availability of
22.579 euro.
The company's Equity was valued at
16.191 euro, while total Liabilities amounted to
9.917 euro.
Equity decreased by -25.751 euro, from 42.070 euro in 2022, to 16.191 in 2023.
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Comments - Maryioan Unic Trans Srl