The most important financial indicators for the company Trans Mar Construct 2008 S.r.l. - Unique Identification Number 23241156:
sales in 2016 was
3.369
euro, registering a net profit of
-7.641
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Mar Construct 2008 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.853
15.587
3.711
-
-
-
-
-
-
-
Total Income - EUR
18.853
15.587
3.711
-
-
-
-
-
-
-
Total Expenses - EUR
16.820
16.454
12.054
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
2.033
-867
-8.342
-
-
-
-
-
-
-
Net Profit/Loss - EUR
1.467
-1.335
-8.416
-
-
-
-
-
-
-
Employees
1
1
1
-
-
-
-
-
-
-
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 15.587 euro in the year 2015, to 3.711 euro in 2016.
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 -
Trans Mar Construct 2008 S.r.l. - CUI 23241156
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.245
377
160
-
-
-
-
-
-
-
Current Assets
14.123
30.331
25.261
-
-
-
-
-
-
-
Inventories
29.936
33.225
33.606
-
-
-
-
-
-
-
Receivables
-15.829
-16.213
-16.082
-
-
-
-
-
-
-
Cash
17
13.319
7.736
-
-
-
-
-
-
-
Shareholders Funds
267
-1.066
-9.471
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
15.138
31.784
34.892
-
-
-
-
-
-
-
Income in Advance
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
25.261 euro in 2016 which includes Inventories of
33.606 euro, Receivables of
-16.082 euro and cash availability of
7.736 euro.
The company's Equity was valued at
-9.471 euro, while total Liabilities amounted to
34.892 euro.
Equity decreased by -8.416 euro, from -1.066 euro in 2015, to -9.471 in 2016.
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Comments - Trans Mar Construct 2008 S.r.l.