The most important financial indicators for the company Transmarino Company Srl - Unique Identification Number 2597364:
sales in 2023 was
928.708
euro, registering a net profit of
292.706
euro and having an average number of
10
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 -6.8%, from 999.249 euro in the year 2022, to 928.708 euro in 2023.
The Net Profit decreased by -19.687 euro, from 313.343 euro in 2022, to 292.706 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 -
Transmarino Company Srl - CUI 2597364
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
325.476
334.044
377.287
349.961
360.616
489.622
583.113
590.625
711.243
1.220.695
Current Assets
295.098
193.295
164.855
203.897
336.889
262.757
342.206
497.226
723.114
287.162
Inventories
3.901
34
34
33
1.230
32
31
31
5.134
18
Receivables
258.351
153.857
101.540
134.281
197.476
127.536
107.218
161.838
668.072
231.692
Cash
32.846
39.404
63.281
69.583
138.184
135.188
234.957
335.358
49.909
55.452
Shareholders Funds
161.751
437.635
512.774
525.353
681.593
740.366
798.861
929.516
1.002.627
1.094.636
Social Capital
45
337.458
334.016
328.364
322.338
316.096
310.103
303.226
304.167
303.245
Debts
457.764
94.107
51.275
31.380
18.714
16.358
129.361
147.912
436.544
419.085
Income in Advance
0
0
0
0
0
0
0
10.424
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
287.162 euro in 2023 which includes Inventories of
18 euro, Receivables of
231.692 euro and cash availability of
55.452 euro.
The company's Equity was valued at
1.094.636 euro, while total Liabilities amounted to
419.085 euro.
Equity increased by 95.050 euro, from 1.002.627 euro in 2022, to 1.094.636 in 2023.
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