Financial results - TRANSMARIL MORENA SRL

Financial Summary - Transmaril Morena Srl
Unique identification code: 21631152
Registration number: J11/389/2007
Nace: 4941
Sales - Ron
290.696
Net Profit - Ron
27.525
Employee
2
The most important financial indicators for the company Transmaril Morena Srl - Unique Identification Number 21631152: sales in 2023 was 290.696 euro, registering a net profit of 27.525 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 - Transmaril Morena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 669.566 646.196 596.882 557.558 575.455 552.425 341.153 283.311 274.225 290.696
Total Income - EUR 739.655 729.088 670.714 644.042 628.868 623.355 371.348 334.236 302.105 319.090
Total Expenses - EUR 738.266 727.977 669.097 632.133 621.021 616.260 366.807 322.564 274.971 288.855
Gross Profit/Loss - EUR 1.390 1.111 1.617 11.908 7.848 7.095 4.541 11.672 27.134 30.235
Net Profit/Loss - EUR 1.162 933 1.530 1.521 1.607 878 1.131 8.648 24.568 27.525
Employees 12 11 11 11 11 9 5 5 3 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 increased by 6.3%, from 274.225 euro in the year 2022, to 290.696 euro in 2023. The Net Profit increased by 3.032 euro, from 24.568 euro in 2022, to 27.525 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmaril Morena Srl - CUI 21631152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177.992 218.659 224.916 131.628 58.005 27.077 10.423 5.366 0 0
Current Assets 77.961 83.648 77.535 59.649 58.329 93.261 66.475 104.548 99.437 80.055
Inventories 123 1.357 0 94 0 20.761 0 0 0 0
Receivables 54.305 40.526 42.402 33.797 44.534 47.591 51.627 94.458 78.519 55.941
Cash 23.533 41.765 35.133 25.758 13.796 24.909 14.848 10.090 20.919 24.115
Shareholders Funds 7.047 8.039 9.487 10.847 12.255 12.895 13.781 22.123 46.760 74.143
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 248.907 294.268 292.964 180.430 104.080 107.443 63.117 87.791 52.677 5.912
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 80.055 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.941 euro and cash availability of 24.115 euro.
The company's Equity was valued at 74.143 euro, while total Liabilities amounted to 5.912 euro. Equity increased by 27.525 euro, from 46.760 euro in 2022, to 74.143 in 2023.

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