The most important financial indicators for the company Transcom Mary S.r.l. - Unique Identification Number 15269709:
sales in 2023 was
9.625
euro, registering a net profit of
3.188
euro and having an average number of
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 decreased by -34.5%, from 14.742 euro in the year 2022, to 9.625 euro in 2023.
The Net Profit decreased by -435 euro, from 3.634 euro in 2022, to 3.188 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 -
Transcom Mary S.r.l. - CUI 15269709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.838
10.394
9.758
9.549
7.380
4.890
801
0
0
0
Current Assets
37.564
38.270
39.410
44.396
70.045
65.373
68.975
79.714
84.178
84.847
Inventories
-362
-297
-465
-468
-489
0
0
0
0
0
Receivables
37.235
38.261
39.180
44.861
70.329
59.697
59.832
58.819
59.140
76.331
Cash
690
306
694
3
205
5.676
9.143
20.895
25.038
8.517
Shareholders Funds
5.183
26.006
40.379
42.986
61.560
67.225
65.433
72.843
76.703
79.658
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.219
22.658
8.789
10.959
15.865
3.037
4.344
6.871
7.475
5.189
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
84.847 euro in 2023 which includes Inventories of
0 euro, Receivables of
76.331 euro and cash availability of
8.517 euro.
The company's Equity was valued at
79.658 euro, while total Liabilities amounted to
5.189 euro.
Equity increased by 3.188 euro, from 76.703 euro in 2022, to 79.658 in 2023.
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Comments - Transcom Mary S.r.l.