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Financial results - TRANS MAR GRUP SRL

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Financial Summary - Trans Mar Grup Srl
Unique identification code: 15663834
Registration number: J40/11063/2003
Nace: 4941
Sales - Ron
505.356
Net Profit - Ron
-21.848
Employees
4
Open Account
Company Trans Mar Grup Srl with Fiscal Code 15663834 recorded a turnover of 2018 of 505.356, with a net profit of -21.848 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Mar Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.764 370.739 282.374 540.194 - - - - - -
Total Income - EUR 313.733 377.093 320.513 542.767 - - - - - -
Total Expenses - EUR 351.440 341.410 351.787 560.716 - - - - - -
Gross Profit/Loss - EUR -37.707 35.683 -31.274 -17.949 - - - - - -
Net Profit/Loss - EUR -37.707 35.683 -38.058 -23.354 - - - - - -
Employees 6 5 3 4 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 94.9%, from 282.374 euro in the year 2017, to 540.194 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees
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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 Grup Srl - CUI 15663834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.987 49.210 18.186 14.268 - - - - - -
Current Assets 18.572 50.262 50.180 56.741 - - - - - -
Inventories 5.241 2.421 0 0 - - - - - -
Receivables 9.634 39.906 39.566 45.127 - - - - - -
Cash 3.698 7.935 10.613 11.614 - - - - - -
Shareholders Funds -115.911 -79.001 -115.723 -136.953 - - - - - -
Social Capital 45 89 88 86 - - - - - -
Debts 223.548 194.729 216.363 244.627 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 56.741 euro in 2018 which includes Inventories of 0 euro, Receivables of 45.127 euro and cash availability of 11.614 euro.
The company's Equity was valued at -136.953 euro, while total Liabilities amounted to 244.627 euro. Equity decreased by -23.354 euro, from -115.723 euro in 2017, to -136.953 in 2018.
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