The most important financial indicators for the company Transport Marfuri Si Persoane S.r.l. - Unique Identification Number 38006469:
sales in 2023 was
8.773
euro, registering a net profit of
-3.948
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport Marfuri Si Persoane S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
12.117
18.632
6.859
12.882
8.773
Total Income - EUR
-
-
-
0
0
12.138
18.653
6.859
12.892
8.773
Total Expenses - EUR
-
-
-
11
3.314
15.022
18.466
5.951
11.780
12.633
Gross Profit/Loss - EUR
-
-
-
-11
-3.314
-2.883
187
907
1.112
-3.860
Net Profit/Loss - EUR
-
-
-
-11
-3.314
-3.002
33
907
983
-3.948
Employees
-
-
-
0
1
1
1
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. 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 -31.7%, from 12.882 euro in the year 2022, to 8.773 euro in 2023.
The Net Profit decreased by -980 euro, from 983 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 Marfuri Si Persoane S.r.l. - CUI 38006469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
7.455
7.303
5.810
2.956
616
0
0
Current Assets
-
-
-
127
346
1.451
3.821
2.787
2.607
2.246
Inventories
-
-
-
0
256
534
0
0
0
0
Receivables
-
-
-
0
0
211
2.394
16
1.309
1.516
Cash
-
-
-
127
91
707
1.427
2.771
1.298
729
Shareholders Funds
-
-
-
33
-3.282
-2.960
74
980
1.966
-1.988
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.549
10.932
10.221
6.703
2.423
2.051
5.639
Income in Advance
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.246 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.516 euro and cash availability of
729 euro.
The company's Equity was valued at
-1.988 euro, while total Liabilities amounted to
5.639 euro.
Equity decreased by -3.948 euro, from 1.966 euro in 2022, to -1.988 in 2023.
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Comments - Transport Marfuri Si Persoane S.r.l.