The most important financial indicators for the company Transport Marfa Timişoara Srl - Unique Identification Number 30903485:
sales in 2023 was
24.771
euro, registering a net profit of
913
euro and having an average number of
1
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 increased by 6.5%, from 23.335 euro in the year 2022, to 24.771 euro in 2023.
The Net Profit decreased by -1.320 euro, from 2.239 euro in 2022, to 913 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 Marfa Timişoara Srl - CUI 30903485
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
221
193
160
85
68
52
36
21
7
0
Current Assets
3.046
12
2.514
5.799
6.872
17.155
22.429
29.350
32.089
27.910
Inventories
0
0
0
0
0
0
0
729
0
0
Receivables
1.534
0
1.211
5.521
3.044
2.855
24.416
31.357
30.539
25.275
Cash
1.512
12
1.304
278
3.829
14.300
-1.987
-2.736
1.550
2.635
Shareholders Funds
-2.587
-9.483
-9.527
-5.842
4.526
12.080
20.234
22.699
18.277
15.192
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.854
9.688
12.202
11.726
2.415
5.127
2.232
6.672
13.819
12.718
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
"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
27.910 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.275 euro and cash availability of
2.635 euro.
The company's Equity was valued at
15.192 euro, while total Liabilities amounted to
12.718 euro.
Equity decreased by -3.030 euro, from 18.277 euro in 2022, to 15.192 in 2023.
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