The most important financial indicators for the company Transmar Liv S.r.l. - Unique Identification Number 39364830:
sales in 2023 was
177.514
euro, registering a net profit of
35.695
euro and having an average number of
3
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 11.5%, from 159.635 euro in the year 2022, to 177.514 euro in 2023.
The Net Profit increased by 35.695 euro, from 0 euro in 2022, to 35.695 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 -
Transmar Liv S.r.l. - CUI 39364830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
98.075
79.439
51.182
42.992
19.934
20.561
Current Assets
-
-
-
-
19.245
21.122
19.724
17.158
18.534
25.021
Inventories
-
-
-
-
231
0
0
0
256
0
Receivables
-
-
-
-
5.229
16.523
11.601
16.113
16.138
21.437
Cash
-
-
-
-
13.785
4.598
8.123
1.045
2.141
3.584
Shareholders Funds
-
-
-
-
-27.785
-38.975
-85.944
-21.241
-21.769
13.992
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
145.534
139.957
157.263
81.796
60.237
31.590
Income in Advance
-
-
-
-
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
25.021 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.437 euro and cash availability of
3.584 euro.
The company's Equity was valued at
13.992 euro, while total Liabilities amounted to
31.590 euro.
Equity increased by 35.695 euro, from -21.769 euro in 2022, to 13.992 in 2023.
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Comments - Transmar Liv S.r.l.