The most important financial indicators for the company Trans Mary Srl - Unique Identification Number 2318710:
sales in 2022 was
661.785
euro, registering a net profit of
12.592
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Mary Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
208.428
292.335
281.208
350.816
336.244
358.775
460.193
474.302
663.798
-
Total Income - EUR
214.026
301.136
286.330
362.107
348.052
373.941
506.994
508.195
678.475
-
Total Expenses - EUR
209.174
285.810
272.457
350.986
335.942
361.330
490.018
487.582
659.060
-
Gross Profit/Loss - EUR
4.852
15.326
13.873
11.121
12.110
12.611
16.976
20.612
19.415
-
Net Profit/Loss - EUR
4.076
12.873
7.148
5.328
8.568
8.872
11.906
15.363
12.631
-
Employees
4
4
4
3
3
3
6
5
5
-
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 39.5%, from 474.302 euro in the year 2021, to 663.798 euro in 2022.
The Net Profit decreased by -2.780 euro, from 15.363 euro in 2021, to 12.631 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 Mary Srl - CUI 2318710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
223
225
223
26.939
20.183
20.294
21.070
11.543
5.233
-
Current Assets
119.858
125.102
183.614
137.002
245.064
298.467
337.424
314.861
386.265
-
Inventories
106.992
110.311
165.112
84.323
183.913
219.261
261.594
250.721
328.475
-
Receivables
18.687
27.749
38.294
44.203
61.079
59.164
62.877
59.762
56.884
-
Cash
-5.821
-12.958
-19.792
8.476
73
20.042
12.953
4.379
905
-
Shareholders Funds
-20.312
-7.608
-383
4.952
13.429
22.040
33.528
48.148
54.845
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
143.586
133.976
184.939
158.990
251.818
296.721
324.966
278.256
336.653
-
Income in Advance
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
386.265 euro in 2022 which includes Inventories of
328.475 euro, Receivables of
56.884 euro and cash availability of
905 euro.
The company's Equity was valued at
54.845 euro, while total Liabilities amounted to
336.653 euro.
Equity increased by 6.547 euro, from 48.148 euro in 2021, to 54.845 in 2022.
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Comments - Trans Mary Srl