The most important financial indicators for the company Tml Marian S.r.l. - Unique Identification Number 40687109:
sales in 2023 was
43.367
euro, registering a net profit of
320
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -11.1%, from 48.955 euro in the year 2022, to 43.367 euro in 2023.
The Net Profit decreased by -2.483 euro, from 2.812 euro in 2022, to 320 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 -
Tml Marian S.r.l. - CUI 40687109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
8.301
13.211
13.016
15.714
16.101
Inventories
-
-
-
-
-
2.731
2.184
1.858
586
3.534
Receivables
-
-
-
-
-
0
5
30
30
11.226
Cash
-
-
-
-
-
5.570
11.022
11.128
15.098
1.342
Shareholders Funds
-
-
-
-
-
4.360
8.482
10.815
7.129
7.428
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.941
4.729
2.201
8.585
8.674
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.101 euro in 2023 which includes Inventories of
3.534 euro, Receivables of
11.226 euro and cash availability of
1.342 euro.
The company's Equity was valued at
7.428 euro, while total Liabilities amounted to
8.674 euro.
Equity increased by 320 euro, from 7.129 euro in 2022, to 7.428 in 2023.
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