The most important financial indicators for the company Trans Mari 2008 Srl - Unique Identification Number 23669668:
sales in 2023 was
340.669
euro, registering a net profit of
3.491
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Mari 2008 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
136.024
154.572
378.499
486.910
483.267
501.294
472.203
389.090
372.686
340.669
Total Income - EUR
160.432
155.839
393.385
487.159
524.172
515.129
499.930
407.135
382.798
349.673
Total Expenses - EUR
147.196
154.996
392.773
483.491
521.065
509.492
496.867
404.914
377.018
346.115
Gross Profit/Loss - EUR
13.236
843
612
3.669
3.107
5.637
3.064
2.220
5.780
3.558
Net Profit/Loss - EUR
13.068
708
514
919
2.214
4.735
1.897
1.865
5.576
3.491
Employees
0
6
4
6
0
6
6
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. 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 -8.3%, from 372.686 euro in the year 2022, to 340.669 euro in 2023.
The Net Profit decreased by -2.068 euro, from 5.576 euro in 2022, to 3.491 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 Mari 2008 Srl - CUI 23669668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.396
82.734
70.697
68.624
115.376
59.666
37.808
36.969
51.929
28.990
Current Assets
56.261
55.965
41.407
47.723
50.787
58.404
81.381
40.561
65.952
107.235
Inventories
0
0
0
0
856
0
0
0
0
8.959
Receivables
25.907
52.456
30.382
23.814
35.258
48.801
53.566
25.342
47.645
56.891
Cash
30.354
3.510
11.025
23.909
14.673
9.603
27.815
15.219
18.307
41.386
Shareholders Funds
61.945
63.170
58.396
58.326
59.470
63.053
57.463
58.054
63.810
67.108
Social Capital
8.746
8.819
8.729
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
55.713
75.529
53.708
58.021
106.694
55.016
61.726
19.476
54.071
69.118
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
"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
107.235 euro in 2023 which includes Inventories of
8.959 euro, Receivables of
56.891 euro and cash availability of
41.386 euro.
The company's Equity was valued at
67.108 euro, while total Liabilities amounted to
69.118 euro.
Equity increased by 3.491 euro, from 63.810 euro in 2022, to 67.108 in 2023.
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Comments - Trans Mari 2008 Srl