Financial results - TRANS MARI 2008 SRL

Financial Summary - Trans Mari 2008 Srl
Unique identification code: 23669668
Registration number: J27/567/2008
Nace: 4941
Sales - Ron
374.947
Net Profit - Ron
8.002
Employees
5
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Company Trans Mari 2008 Srl with Fiscal Code 23669668 recorded a turnover of 2024 of 374.947, with a net profit of 8.002 and having an average number of employees of 5. 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 Mari 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.572 378.499 486.910 483.267 501.294 472.203 389.090 372.686 340.669 374.947
Total Income - EUR 155.839 393.385 487.159 524.172 515.129 499.930 407.135 382.798 349.673 378.061
Total Expenses - EUR 154.996 392.773 483.491 521.065 509.492 496.867 404.914 377.018 346.115 368.906
Gross Profit/Loss - EUR 843 612 3.669 3.107 5.637 3.064 2.220 5.780 3.558 9.155
Net Profit/Loss - EUR 708 514 919 2.214 4.735 1.897 1.865 5.576 3.491 8.002
Employees 6 4 6 0 6 6 5 5 5 5
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 10.7%, from 340.669 euro in the year 2023, to 374.947 euro in 2024. The Net Profit increased by 4.531 euro, from 3.491 euro in 2023, to 8.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANS MARI 2008 SRL

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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 Mari 2008 Srl - CUI 23669668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.734 70.697 68.624 115.376 59.666 37.808 36.969 51.929 28.990 42.941
Current Assets 55.965 41.407 47.723 50.787 58.404 81.381 40.561 65.952 107.235 92.593
Inventories 0 0 0 856 0 0 0 0 8.959 7.518
Receivables 52.456 30.382 23.814 35.258 48.801 53.566 25.342 47.645 56.891 84.906
Cash 3.510 11.025 23.909 14.673 9.603 27.815 15.219 18.307 41.386 169
Shareholders Funds 63.170 58.396 58.326 59.470 63.053 57.463 58.054 63.810 67.108 74.735
Social Capital 8.819 8.729 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 75.529 53.708 58.021 106.694 55.016 61.726 19.476 54.071 69.118 60.799
Income in Advance 0 0 0 0 0 0 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 92.593 euro in 2024 which includes Inventories of 7.518 euro, Receivables of 84.906 euro and cash availability of 169 euro.
The company's Equity was valued at 74.735 euro, while total Liabilities amounted to 60.799 euro. Equity increased by 8.002 euro, from 67.108 euro in 2023, to 74.735 in 2024.

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