The most important financial indicators for the company Trans Mariodem Srl - Unique Identification Number 29743143:
sales in 2023 was
322.309
euro, registering a net profit of
-5.199
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -6.0%, from 344.099 euro in the year 2022, to 322.309 euro in 2023.
The Net Profit decreased by -7.647 euro, from 7.670 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 Mariodem Srl - CUI 29743143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.164
38.552
25.305
16.967
7.996
27.596
46.323
39.125
33.593
37.665
Current Assets
28.633
65.270
97.116
102.976
106.990
98.836
102.481
107.049
116.107
148.079
Inventories
0
6.374
0
0
0
0
0
0
0
38
Receivables
21.259
39.061
95.338
87.797
100.786
81.991
95.874
98.339
108.861
145.901
Cash
7.374
19.835
1.778
15.179
6.205
16.845
6.606
8.710
7.246
2.140
Shareholders Funds
-75.306
-53.543
-44.141
-49.999
-62.971
-63.401
-52.231
-63.277
-55.803
-184
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
119.103
157.365
166.563
169.941
177.957
189.833
201.035
209.451
205.503
185.928
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
148.079 euro in 2023 which includes Inventories of
38 euro, Receivables of
145.901 euro and cash availability of
2.140 euro.
The company's Equity was valued at
-184 euro, while total Liabilities amounted to
185.928 euro.
Equity increased by 55.450 euro, from -55.803 euro in 2022, to -184 in 2023.
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Comments - Trans Mariodem Srl