The most important financial indicators for the company Tpm Mar Transport Srl - Unique Identification Number 36729885:
sales in 2023 was
111.184
euro, registering a net profit of
-94.479
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tpm Mar Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
2.018
42.142
63.780
140.450
224.930
377.536
251.410
111.184
Total Income - EUR
-
-
2.021
42.313
63.973
148.890
239.884
414.450
273.660
201.826
Total Expenses - EUR
-
-
4.000
39.220
57.329
138.199
230.293
405.606
320.627
293.896
Gross Profit/Loss - EUR
-
-
-1.980
3.093
6.644
10.691
9.591
8.845
-46.966
-92.071
Net Profit/Loss - EUR
-
-
-2.020
2.670
6.004
9.202
7.176
4.580
-49.703
-94.479
Employees
-
-
0
1
1
2
3
4
4
3
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 -55.6%, from 251.410 euro in the year 2022, to 111.184 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 -
Tpm Mar Transport Srl - CUI 36729885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
109
70
40.994
34.928
89.653
93.598
85.944
46.948
Current Assets
-
-
477
3.104
10.482
15.527
20.825
12.805
25.343
37.615
Inventories
-
-
2
9
17
5.053
8
196
9
8
Receivables
-
-
0
1.646
8.875
8.452
20.295
11.409
25.159
31.493
Cash
-
-
474
1.449
1.591
2.023
521
1.200
176
6.114
Shareholders Funds
-
-
-1.975
728
6.047
9.244
7.217
4.629
-49.654
-143.983
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.561
2.447
45.429
41.211
106.149
103.599
161.925
228.547
Income in Advance
-
-
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
37.615 euro in 2023 which includes Inventories of
8 euro, Receivables of
31.493 euro and cash availability of
6.114 euro.
The company's Equity was valued at
-143.983 euro, while total Liabilities amounted to
228.547 euro.
Equity decreased by -94.479 euro, from -49.654 euro in 2022, to -143.983 in 2023.
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Comments - Tpm Mar Transport Srl