The most important financial indicators for the company Trans Mario Impex Srl - Unique Identification Number 16643088:
sales in 2023 was
185.790
euro, registering a net profit of
17.235
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Mario Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
167.957
102.273
155.798
202.732
196.677
188.770
111.570
114.176
197.748
185.790
Total Income - EUR
170.696
103.630
157.247
203.274
198.783
191.860
114.933
114.753
198.364
185.790
Total Expenses - EUR
134.659
107.251
141.327
165.451
195.163
177.541
113.397
107.428
171.320
166.697
Gross Profit/Loss - EUR
36.037
-3.621
15.920
37.823
3.620
14.319
1.536
7.325
27.044
19.093
Net Profit/Loss - EUR
30.002
-3.621
13.372
35.791
1.633
12.400
387
6.178
25.066
17.235
Employees
0
0
0
0
0
0
3
2
3
3
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 -5.8%, from 197.748 euro in the year 2022, to 185.790 euro in 2023.
The Net Profit decreased by -7.755 euro, from 25.066 euro in 2022, to 17.235 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 Mario Impex Srl - CUI 16643088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.105
25.156
21.235
69.304
45.301
29.433
18.241
46.890
36.230
26.410
Current Assets
42.904
42.478
38.348
23.348
12.414
29.541
41.989
26.407
64.732
80.392
Inventories
0
0
0
0
0
0
0
12.863
0
0
Receivables
22.630
13.306
32.594
27.003
16.647
19.097
16.714
51.134
52.719
32.003
Cash
20.275
29.173
5.754
-3.654
-4.233
10.444
25.275
-37.591
12.013
48.389
Shareholders Funds
48.794
45.580
37.281
48.660
14.266
26.390
26.277
31.872
57.037
74.099
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.028
24.755
24.193
44.802
43.448
32.584
33.953
41.425
43.925
32.703
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
80.392 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.003 euro and cash availability of
48.389 euro.
The company's Equity was valued at
74.099 euro, while total Liabilities amounted to
32.703 euro.
Equity increased by 17.235 euro, from 57.037 euro in 2022, to 74.099 in 2023.
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Comments - Trans Mario Impex Srl