The most important financial indicators for the company Trans Mar Grup Srl - Unique Identification Number 15663834:
sales in 2018 was
508.196
euro, registering a net profit of
-21.971
euro and having an average number of
4
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 Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
281.795
303.764
370.739
282.374
540.194
-
-
-
-
-
Total Income - EUR
284.798
313.733
377.093
320.513
542.767
-
-
-
-
-
Total Expenses - EUR
378.517
351.440
341.410
351.787
560.716
-
-
-
-
-
Gross Profit/Loss - EUR
-93.719
-37.707
35.683
-31.274
-17.949
-
-
-
-
-
Net Profit/Loss - EUR
-93.719
-37.707
35.683
-38.058
-23.354
-
-
-
-
-
Employees
5
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. 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 increased by 94.9%, from 282.374 euro in the year 2017, to 540.194 euro in 2018.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133.201
82.987
49.210
18.186
14.268
-
-
-
-
-
Current Assets
31.884
18.572
50.262
50.180
56.741
-
-
-
-
-
Inventories
1.340
5.241
2.421
0
0
-
-
-
-
-
Receivables
25.991
9.634
39.906
39.566
45.127
-
-
-
-
-
Cash
4.552
3.698
7.935
10.613
11.614
-
-
-
-
-
Shareholders Funds
-77.556
-115.911
-79.001
-115.723
-136.953
-
-
-
-
-
Social Capital
45
45
89
88
86
-
-
-
-
-
Debts
244.340
223.548
194.729
216.363
244.627
-
-
-
-
-
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
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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Comments - Trans Mar Grup Srl