The most important financial indicators for the company Trans Marius 96 S.r.l. - Unique Identification Number 18358924:
sales in 2023 was
75.711
euro, registering a net profit of
14.239
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 Marius 96 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.579
42.537
8.905
63.204
80.477
86.448
61.111
71.281
73.022
75.711
Total Income - EUR
31.579
42.537
13.415
71.704
80.477
86.448
61.111
71.281
73.022
75.711
Total Expenses - EUR
20.805
34.778
25.420
56.508
72.958
84.565
58.319
74.660
80.575
60.715
Gross Profit/Loss - EUR
10.774
7.759
-12.005
15.196
7.519
1.883
2.791
-3.380
-7.553
14.996
Net Profit/Loss - EUR
9.826
6.483
-12.139
14.248
6.710
1.018
2.180
-4.093
-8.282
14.239
Employees
0
0
2
3
4
3
3
4
4
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 increased by 4.0%, from 73.022 euro in the year 2022, to 75.711 euro in 2023.
The Net Profit increased by 14.239 euro, from 0 euro in 2022, to 14.239 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 Marius 96 S.r.l. - CUI 18358924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75
76
10.450
14.055
18.645
11.081
5.181
1.707
68
68
Current Assets
7.561
12.673
11.716
11.849
23.317
45.629
42.685
47.960
52.325
71.889
Inventories
0
0
0
0
0
0
825
940
943
131
Receivables
7.547
12.589
11.725
11.839
22.420
44.700
41.397
45.397
51.108
71.596
Cash
14
84
-8
10
896
929
463
1.623
274
162
Shareholders Funds
-17.889
-11.555
-23.576
-8.929
-2.056
-998
1.202
-2.917
-11.208
3.065
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.525
24.303
45.742
34.834
44.018
57.708
46.664
52.584
63.601
68.893
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
71.889 euro in 2023 which includes Inventories of
131 euro, Receivables of
71.596 euro and cash availability of
162 euro.
The company's Equity was valued at
3.065 euro, while total Liabilities amounted to
68.893 euro.
Equity increased by 14.239 euro, from -11.208 euro in 2022, to 3.065 in 2023.
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Comments - Trans Marius 96 S.r.l.