The most important financial indicators for the company Trans Marasim S.r.l. - Unique Identification Number 18220629:
sales in 2023 was
53.293
euro, registering a net profit of
-10.471
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -12.1%, from 60.786 euro in the year 2022, to 53.293 euro in 2023.
The Net Profit decreased by -6.844 euro, from 6.865 euro in 2022, to 0 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 -
Trans Marasim S.r.l. - CUI 18220629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25
0
13.564
13.049
9.212
9.385
3.770
18.894
9.545
4.742
Current Assets
1.187
3.357
495
8.261
21.369
40.038
52.699
72.698
83.864
18.152
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
455
2.618
0
0
0
0
164
0
125
10.911
Cash
732
739
495
8.261
21.369
40.038
52.535
72.698
83.739
7.241
Shareholders Funds
-39.405
-17.601
858
11.318
21.110
36.721
43.973
55.261
62.297
-10.417
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.617
20.959
13.202
9.991
9.472
12.702
12.496
36.331
31.111
33.311
Income in Advance
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.152 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.911 euro and cash availability of
7.241 euro.
The company's Equity was valued at
-10.417 euro, while total Liabilities amounted to
33.311 euro.
Equity decreased by -72.525 euro, from 62.297 euro in 2022, to -10.417 in 2023.
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Comments - Trans Marasim S.r.l.