Financial results - TRANSMARIAN SRL

Financial Summary - Transmarian Srl
Unique identification code: 6736287
Registration number: J06/1150/1994
Nace: 4941
Sales - Ron
54.332
Net Profit - Ron
2.042
Employee
2
The most important financial indicators for the company Transmarian Srl - Unique Identification Number 6736287: sales in 2023 was 54.332 euro, registering a net profit of 2.042 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transmarian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.000 236.143 208.303 272.577 227.184 112.502 81.251 72.330 115.922 54.332
Total Income - EUR 252.363 244.584 211.168 281.811 230.333 116.643 84.731 74.771 133.608 73.996
Total Expenses - EUR 245.085 232.265 209.732 238.563 220.169 112.595 83.141 72.537 131.719 71.244
Gross Profit/Loss - EUR 7.278 12.319 1.436 43.248 10.164 4.047 1.590 2.233 1.888 2.752
Net Profit/Loss - EUR 6.114 10.346 1.194 37.161 7.886 2.909 834 1.487 713 2.042
Employees 4 3 3 4 4 2 2 2 2 2
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 -53.0%, from 115.922 euro in the year 2022, to 54.332 euro in 2023. The Net Profit increased by 1.331 euro, from 713 euro in 2022, to 2.042 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmarian Srl - CUI 6736287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.743 44.583 70.572 88.279 53.544 24.075 18.856 14.057 13.654 11.884
Current Assets 86.167 94.573 72.176 109.426 121.380 84.680 63.258 60.732 66.545 71.832
Inventories 315 0 0 0 0 4.507 6.145 11.410 9.600 10.169
Receivables 82.668 70.297 68.870 87.486 67.044 27.405 44.123 41.016 44.511 53.158
Cash 3.183 24.276 3.305 21.940 54.336 52.767 12.991 8.305 12.434 8.505
Shareholders Funds 36.868 47.522 48.231 94.427 101.147 102.097 83.123 82.766 83.736 81.590
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 116.436 91.634 94.516 103.278 73.777 23.516 20.699 31.645 27.593 27.905
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 71.832 euro in 2023 which includes Inventories of 10.169 euro, Receivables of 53.158 euro and cash availability of 8.505 euro.
The company's Equity was valued at 81.590 euro, while total Liabilities amounted to 27.905 euro. Equity decreased by -1.892 euro, from 83.736 euro in 2022, to 81.590 in 2023.

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