The most important financial indicators for the company Transport Marfă Gma Srl - Unique Identification Number 36266640:
sales in 2023 was
47.805
euro, registering a net profit of
-14.921
euro and having an average number of
2
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 -44.6%, from 86.615 euro in the year 2022, to 47.805 euro in 2023.
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 Marfă Gma Srl - CUI 36266640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
6.515
4.617
11.122
8.380
4.250
1.236
127
0
Current Assets
-
-
4.736
13.857
20.972
19.171
29.052
19.136
26.936
20.162
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
3.503
4.005
9.169
13.130
19.263
8.504
15.347
8.448
Cash
-
-
1.233
9.852
11.804
6.042
9.790
10.632
11.589
11.714
Shareholders Funds
-
-
-1.995
-1.795
-18.284
-49.757
-68.164
-95.439
-115.121
-129.693
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
13.441
20.270
50.378
77.309
101.466
115.811
142.539
149.854
Income in Advance
-
-
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
20.162 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.448 euro and cash availability of
11.714 euro.
The company's Equity was valued at
-129.693 euro, while total Liabilities amounted to
149.854 euro.
Equity decreased by -14.921 euro, from -115.121 euro in 2022, to -129.693 in 2023.
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