The most important financial indicators for the company Transmar Transporturi Internationale S.r.l. - Unique Identification Number 23091199:
sales in 2023 was
2.005.813
euro, registering a net profit of
21.380
euro and having an average number of
15
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 10.4%, from 1.821.954 euro in the year 2022, to 2.005.813 euro in 2023.
The Net Profit increased by 1.420 euro, from 20.020 euro in 2022, to 21.380 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 Transporturi Internationale S.r.l. - CUI 23091199
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
271.589
309.622
186.047
94.231
380.408
459.684
318.922
205.989
101.776
24.986
Current Assets
322.380
416.042
401.718
384.520
328.351
324.931
212.138
200.961
307.390
324.527
Inventories
844
2.771
5.993
0
0
0
0
0
0
0
Receivables
292.220
331.870
317.643
358.967
324.129
298.760
206.687
190.007
278.911
316.902
Cash
29.315
81.402
78.083
25.553
4.222
26.172
5.451
10.954
28.480
7.625
Shareholders Funds
94.854
101.264
39.747
-23.210
-16.327
-165.783
-93.512
-16.692
141
21.520
Social Capital
7.436
7.498
7.422
7.296
7.162
7.024
6.890
6.738
6.759
6.738
Debts
659.540
782.684
668.773
602.951
817.367
976.799
650.416
494.425
456.513
396.790
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
324.527 euro in 2023 which includes Inventories of
0 euro, Receivables of
316.902 euro and cash availability of
7.625 euro.
The company's Equity was valued at
21.520 euro, while total Liabilities amounted to
396.790 euro.
Equity increased by 21.380 euro, from 141 euro in 2022, to 21.520 in 2023.
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Comments - Transmar Transporturi Internationale S.r.l.