Financial results - TRANS MARK COM S.R.L.

Financial Summary - Trans Mark Com S.r.l.
Unique identification code: 8353237
Registration number: J34/151/1996
Nace: 4711
Sales - Ron
51.662
Net Profit - Ron
-20.882
Employees
3
Open Account
Company Trans Mark Com S.r.l. with Fiscal Code 8353237 recorded a turnover of 2024 of 51.662, with a net profit of -20.882 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Mark Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.323 91.800 139.669 125.237 118.390 112.363 68.103 51.091 50.764 51.662
Total Income - EUR 88.326 91.811 139.676 125.359 131.061 112.397 68.197 51.123 51.573 51.670
Total Expenses - EUR 74.685 95.146 137.613 141.802 157.721 147.545 100.342 72.792 58.843 72.036
Gross Profit/Loss - EUR 13.640 -3.335 2.062 -16.443 -26.660 -35.148 -32.146 -21.668 -7.270 -20.366
Net Profit/Loss - EUR 13.640 -4.253 666 -17.697 -27.970 -36.242 -32.828 -22.179 -7.786 -20.882
Employees 2 4 4 7 7 6 5 3 2 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 2.3%, from 50.764 euro in the year 2023, to 51.662 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Mark Com S.r.l. - CUI 8353237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.250 24.673 31.730 53.059 49.555 36.363 23.576 15.973 11.491 10.151
Current Assets 54.908 58.484 58.977 47.789 43.308 37.771 28.721 15.987 14.933 10.686
Inventories 52.727 54.821 45.356 45.219 37.462 33.731 23.152 13.355 11.865 6.322
Receivables 1.913 3.140 2.332 905 5.700 3.941 4.962 2.616 2.171 4.295
Cash 268 523 11.289 1.665 145 99 607 16 897 69
Shareholders Funds -3.112 -7.334 -6.544 -24.120 -51.623 -85.131 -116.071 -138.611 -145.976 -166.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.652 91.858 97.538 126.905 145.569 160.258 168.369 170.570 172.400 186.880
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.686 euro in 2024 which includes Inventories of 6.322 euro, Receivables of 4.295 euro and cash availability of 69 euro.
The company's Equity was valued at -166.042 euro, while total Liabilities amounted to 186.880 euro. Equity decreased by -20.883 euro, from -145.976 euro in 2023, to -166.042 in 2024.

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