The most important financial indicators for the company Tfm Marius Florian S.r.l. - Unique Identification Number 41035804:
sales in 2023 was
4.464
euro, registering a net profit of
-743
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.
In the last year of activity, the sales decreased by -75.9%, from 18.609 euro in the year 2022, to 4.464 euro in 2023.
The Net Profit decreased by -3.030 euro, from 3.040 euro in 2022, to 0 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 -
Tfm Marius Florian S.r.l. - CUI 41035804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
1.389
789
2.781
4.431
3.888
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
2.127
0
1.432
Cash
-
-
-
-
-
1.389
789
654
4.431
2.456
Shareholders Funds
-
-
-
-
-
862
-94
1.387
4.431
3.674
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
527
883
1.394
0
214
Income in Advance
-
-
-
-
-
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
3.888 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.432 euro and cash availability of
2.456 euro.
The company's Equity was valued at
3.674 euro, while total Liabilities amounted to
214 euro.
Equity decreased by -743 euro, from 4.431 euro in 2022, to 3.674 in 2023.
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