Company Transport Marfa Timişoara Srl with Fiscal Code 30903485
recorded a turnover of 2024 of
26.646,
with a net profit of
-3.047
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transport Marfa Timişoara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.186
6.100
18.556
27.683
30.040
22.427
25.946
23.335
24.771
26.646
Total Income - EUR
1.186
6.100
18.575
27.700
30.047
22.427
25.946
28.236
24.771
26.646
Total Expenses - EUR
8.025
6.058
14.494
16.738
21.504
13.376
22.347
25.627
23.623
29.456
Gross Profit/Loss - EUR
-6.839
42
4.081
10.962
8.542
9.051
3.599
2.609
1.148
-2.810
Net Profit/Loss - EUR
-6.875
-141
3.524
10.261
7.641
8.383
2.914
2.239
913
-3.047
Employees
1
1
1
1
0
0
0
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 8.2%, from 24.771 euro in the year 2023, to 26.646 euro in 2024.
The Net Profit decreased by -907 euro, from 913 euro in 2023, to 0 in the last year.
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Financial Rating - TRANSPORT MARFA TIMIŞOARA SRL
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Financial Reports - Transport Marfa Timişoara Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transport Marfa Timişoara Srl - CUI 30903485
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
193
160
85
68
52
36
21
7
0
0
Current Assets
12
2.514
5.799
6.872
17.155
22.429
29.350
32.089
27.910
22.746
Inventories
0
0
0
0
0
0
729
0
0
0
Receivables
0
1.211
5.521
3.044
2.855
24.416
31.357
30.539
25.275
20.330
Cash
12
1.304
278
3.829
14.300
-1.987
-2.736
1.550
2.635
2.416
Shareholders Funds
-9.483
-9.527
-5.842
4.526
12.080
20.234
22.699
18.277
15.192
12.060
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.688
12.202
11.726
2.415
5.127
2.232
6.672
13.819
12.718
10.716
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
22.746 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.330 euro and cash availability of
2.416 euro.
The company's Equity was valued at
12.060 euro, while total Liabilities amounted to
10.716 euro.
Equity decreased by -3.047 euro, from 15.192 euro in 2023, to 12.060 in 2024.
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