The most important financial indicators for the company Transport Mara Nord S.a. - Unique Identification Number 10688510:
sales in 2023 was
373.797
euro, registering a net profit of
-59.956
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport Mara Nord S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
496.191
493.793
525.209
544.577
553.457
529.479
372.935
364.802
451.920
373.797
Total Income - EUR
500.893
498.265
541.839
551.392
554.090
530.399
373.232
364.802
452.880
373.797
Total Expenses - EUR
633.882
487.973
540.750
565.564
577.232
602.079
411.096
394.070
451.738
433.753
Gross Profit/Loss - EUR
-132.989
10.291
1.090
-14.172
-23.143
-71.680
-37.864
-29.268
1.141
-59.956
Net Profit/Loss - EUR
-132.989
10.291
731
-14.172
-23.143
-71.680
-37.864
-29.268
1.141
-59.956
Employees
0
0
0
0
44
42
27
26
0
0
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 -17.0%, from 451.920 euro in the year 2022, to 373.797 euro in 2023.
The Net Profit decreased by -1.138 euro, from 1.141 euro in 2022, to 0 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 -
Transport Mara Nord S.a. - CUI 10688510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
446.438
448.685
427.172
411.504
395.666
380.464
366.735
351.815
346.098
349.259
Current Assets
91.391
132.365
104.118
76.029
91.307
79.927
102.826
121.956
84.428
115.594
Inventories
4.603
2.589
2.823
5.786
5.723
6.074
8.494
4.386
6.490
5.363
Receivables
82.862
129.413
99.682
64.442
76.633
68.458
79.327
104.812
75.128
102.154
Cash
3.926
362
1.613
5.801
8.950
5.395
15.006
12.758
2.810
8.077
Shareholders Funds
118.972
130.256
129.658
113.292
421.665
341.819
297.475
261.610
263.563
202.807
Social Capital
55.074
55.533
54.967
54.037
407.187
399.301
391.732
383.045
384.233
383.068
Debts
418.857
450.794
401.632
374.241
65.308
118.571
172.087
212.161
166.963
262.046
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.594 euro in 2023 which includes Inventories of
5.363 euro, Receivables of
102.154 euro and cash availability of
8.077 euro.
The company's Equity was valued at
202.807 euro, while total Liabilities amounted to
262.046 euro.
Equity decreased by -59.956 euro, from 263.563 euro in 2022, to 202.807 in 2023.
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Comments - Transport Mara Nord S.a.