The most important financial indicators for the company Trans Maris Mwm S.r.l. - Unique Identification Number 17225253:
sales in 2023 was
104.075
euro, registering a net profit of
-29.003
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Maris Mwm S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
105.084
189.517
122.916
184.449
79.040
77.269
149.612
123.707
171.020
104.075
Total Income - EUR
122.296
194.593
169.306
238.945
76.502
175.883
117.044
140.973
158.702
98.739
Total Expenses - EUR
124.918
166.207
195.864
202.756
131.039
137.560
138.143
122.105
131.870
127.742
Gross Profit/Loss - EUR
-2.623
28.387
-26.558
36.189
-54.536
38.323
-21.099
18.868
26.833
-29.003
Net Profit/Loss - EUR
-2.623
25.314
-27.155
34.662
-54.714
38.323
-21.099
18.868
22.838
-29.003
Employees
5
5
4
5
6
6
5
6
5
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 -39.0%, from 171.020 euro in the year 2022, to 104.075 euro in 2023.
The Net Profit decreased by -22.769 euro, from 22.838 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 Maris Mwm S.r.l. - CUI 17225253
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
171.987
191.026
185.207
139.652
214.058
207.941
224.287
218.195
367.792
344.834
Current Assets
130.533
176.102
163.556
275.458
178.328
240.063
227.743
199.898
213.225
150.070
Inventories
9.618
10.913
38.209
66.290
37.934
138.640
84.182
88.169
48.655
32.717
Receivables
104.143
109.319
96.770
151.463
85.694
45.341
41.256
56.111
138.898
69.418
Cash
16.772
55.870
28.577
57.705
54.700
56.081
102.304
55.618
25.672
47.935
Shareholders Funds
25.302
50.827
23.153
57.423
1.655
38.738
32.988
51.125
74.122
44.895
Social Capital
2.722
2.745
2.717
2.671
2.622
2.571
18.606
18.194
18.250
18.195
Debts
279.760
318.865
325.609
357.687
390.731
409.266
419.041
366.968
506.895
450.010
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.070 euro in 2023 which includes Inventories of
32.717 euro, Receivables of
69.418 euro and cash availability of
47.935 euro.
The company's Equity was valued at
44.895 euro, while total Liabilities amounted to
450.010 euro.
Equity decreased by -29.003 euro, from 74.122 euro in 2022, to 44.895 in 2023.
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Comments - Trans Maris Mwm S.r.l.