The most important financial indicators for the company Mrm Marali Trans Srl - Unique Identification Number 30134195:
sales in 2023 was
-
euro, registering a net profit of
-6.895
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 -
Mrm Marali Trans Srl - CUI 30134195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.493
29.652
49.842
49.998
58.277
28.801
14.861
36.515
39.021
38.446
Current Assets
14.867
16.238
27.700
1.689
11.241
17.076
15.701
19.576
27.726
19.717
Inventories
108
1.192
72
0
2.035
3.971
219
0
5.279
0
Receivables
9.491
14.928
22.645
1.622
5.842
13.798
15.393
17.631
22.437
19.714
Cash
5.268
118
4.983
67
3.364
-693
88
1.946
10
2
Shareholders Funds
-15.095
273
21.747
25.938
-9.684
-4.724
-77.917
-92.768
-99.661
-106.254
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
38.454
45.616
55.795
25.749
79.202
50.601
108.503
148.859
166.407
164.417
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
19.717 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.714 euro and cash availability of
2 euro.
The company's Equity was valued at
-106.254 euro, while total Liabilities amounted to
164.417 euro.
Equity decreased by -6.895 euro, from -99.661 euro in 2022, to -106.254 in 2023.
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