Financial results - TRANS MARIS MWM S.R.L.

Financial Summary - Trans Maris Mwm S.r.l.
Unique identification code: 17225253
Registration number: J24/245/2005
Nace: 812
Sales - Ron
125.275
Net Profit - Ron
7.049
Employees
3
Open Account
Company Trans Maris Mwm S.r.l. with Fiscal Code 17225253 recorded a turnover of 2024 of 125.275, with a net profit of 7.049 and having an average number of employees of 3. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Maris Mwm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.517 122.916 184.449 79.040 77.269 149.612 123.707 171.020 104.075 125.275
Total Income - EUR 194.593 169.306 238.945 76.502 175.883 117.044 140.973 158.702 98.739 114.621
Total Expenses - EUR 166.207 195.864 202.756 131.039 137.560 138.143 122.105 131.870 127.742 107.572
Gross Profit/Loss - EUR 28.387 -26.558 36.189 -54.536 38.323 -21.099 18.868 26.833 -29.003 7.049
Net Profit/Loss - EUR 25.314 -27.155 34.662 -54.714 38.323 -21.099 18.868 22.838 -29.003 7.049
Employees 5 4 5 6 6 5 6 5 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 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 21.0%, from 104.075 euro in the year 2023, to 125.275 euro in 2024. The Net Profit increased by 7.049 euro, from 0 euro in 2023, to 7.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Maris Mwm S.r.l. - CUI 17225253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.026 185.207 139.652 214.058 207.941 224.287 218.195 367.792 344.834 362.854
Current Assets 176.102 163.556 275.458 178.328 240.063 227.743 199.898 213.225 150.070 100.544
Inventories 10.913 38.209 66.290 37.934 138.640 84.182 88.169 48.655 32.717 20.424
Receivables 109.319 96.770 151.463 85.694 45.341 41.256 56.111 138.898 69.418 48.143
Cash 55.870 28.577 57.705 54.700 56.081 102.304 55.618 25.672 47.935 31.977
Shareholders Funds 50.827 23.153 57.423 1.655 38.738 32.988 51.125 74.122 44.895 51.263
Social Capital 2.745 2.717 2.671 2.622 2.571 18.606 18.194 18.250 18.195 18.093
Debts 318.865 325.609 357.687 390.731 409.266 419.041 366.968 506.895 450.010 414.670
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 "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 100.544 euro in 2024 which includes Inventories of 20.424 euro, Receivables of 48.143 euro and cash availability of 31.977 euro.
The company's Equity was valued at 51.263 euro, while total Liabilities amounted to 414.670 euro. Equity increased by 6.619 euro, from 44.895 euro in 2023, to 51.263 in 2024.

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