The most important financial indicators for the company Trans Mary Srl - Unique Identification Number 2318710:
sales in 2023 was
499.503
euro, registering a net profit of
12.657
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
499.503
Total Income - EUR
214.026
301.136
286.330
362.107
348.052
373.941
506.994
508.195
678.475
513.808
Total Expenses - EUR
209.174
285.810
272.457
350.986
335.942
361.330
490.018
487.582
659.060
496.014
Gross Profit/Loss - EUR
4.852
15.326
13.873
11.121
12.110
12.611
16.976
20.612
19.415
17.795
Net Profit/Loss - EUR
4.076
12.873
7.148
5.328
8.568
8.872
11.906
15.363
12.631
12.657
Employees
4
4
4
3
3
3
6
5
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 decreased by -24.5%, from 663.798 euro in the year 2022, to 499.503 euro in 2023.
The Net Profit increased by 64 euro, from 12.631 euro in 2022, to 12.657 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
59.674
Current Assets
119.858
125.102
183.614
137.002
245.064
298.467
337.424
314.861
386.265
447.884
Inventories
106.992
110.311
165.112
84.323
183.913
219.261
261.594
250.721
328.475
373.260
Receivables
18.687
27.749
38.294
44.203
61.079
59.164
62.877
59.762
56.884
74.475
Cash
-5.821
-12.958
-19.792
8.476
73
20.042
12.953
4.379
905
149
Shareholders Funds
-20.312
-7.608
-383
4.952
13.429
22.040
33.528
48.148
54.845
63.544
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
143.586
133.976
184.939
158.990
251.818
296.721
324.966
278.256
336.653
444.014
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
"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
447.884 euro in 2023 which includes Inventories of
373.260 euro, Receivables of
74.475 euro and cash availability of
149 euro.
The company's Equity was valued at
63.544 euro, while total Liabilities amounted to
444.014 euro.
Equity increased by 8.866 euro, from 54.845 euro in 2022, to 63.544 in 2023.
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Comments - Trans Mary Srl