The most important financial indicators for the company Trans Matimar S.r.l. - Unique Identification Number 40264982:
sales in 2023 was
250.870
euro, registering a net profit of
51.129
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 37.6%, from 182.917 euro in the year 2022, to 250.870 euro in 2023.
The Net Profit increased by 29.186 euro, from 22.010 euro in 2022, to 51.129 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 Matimar S.r.l. - CUI 40264982
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
9.136
8.837
17.403
24.116
20.741
Current Assets
-
-
-
-
-
20.526
46.335
63.365
80.077
85.469
Inventories
-
-
-
-
-
3.693
21.942
16.510
31.924
32.206
Receivables
-
-
-
-
-
14.892
22.410
42.869
44.810
47.970
Cash
-
-
-
-
-
1.941
1.984
3.985
3.342
5.293
Shareholders Funds
-
-
-
-
-
2.974
-2.418
19.301
21.947
58.269
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
26.688
57.591
61.467
82.245
47.940
Income in Advance
-
-
-
-
-
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
85.469 euro in 2023 which includes Inventories of
32.206 euro, Receivables of
47.970 euro and cash availability of
5.293 euro.
The company's Equity was valued at
58.269 euro, while total Liabilities amounted to
47.940 euro.
Equity increased by 36.389 euro, from 21.947 euro in 2022, to 58.269 in 2023.
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Comments - Trans Matimar S.r.l.