The most important financial indicators for the company Transmaritim Jj International Srl - Unique Identification Number 32015379:
sales in 2023 was
-
euro, registering a net profit of
-22.872
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi maritime si costiere de marfa having the NACE code 5020.
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.
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 -
Transmaritim Jj International Srl - CUI 32015379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
405
124
1.912
1.490
Current Assets
47
5.034
39.408
32.292
48.273
57.408
98.701
66.579
27.237
26.094
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
4.987
4.936
4.853
4.764
15.665
49.198
50.405
5.659
5.745
Cash
47
47
34.472
27.439
43.510
41.743
49.503
16.173
21.578
20.349
Shareholders Funds
-145
4.043
39.408
31.391
47.648
47.000
81.056
29.058
32.988
10.016
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
192
991
0
901
626
10.408
49.085
73.225
14.582
22.160
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
"5020 - 5020"
CAEN Financial Year
5020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.094 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.745 euro and cash availability of
20.349 euro.
The company's Equity was valued at
10.016 euro, while total Liabilities amounted to
22.160 euro.
Equity decreased by -22.872 euro, from 32.988 euro in 2022, to 10.016 in 2023.
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