The most important financial indicators for the company Truck Global Mar Srl - Unique Identification Number 37378340:
sales in 2023 was
247.285
euro, registering a net profit of
73.997
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Truck Global Mar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
115.515
110.682
173.921
113.510
223.895
143.437
247.285
Total Income - EUR
-
-
-
115.786
110.720
174.860
114.037
223.992
143.576
247.642
Total Expenses - EUR
-
-
-
122.024
98.029
148.810
89.132
187.644
107.338
171.541
Gross Profit/Loss - EUR
-
-
-
-6.238
12.691
26.050
24.905
36.348
36.239
76.101
Net Profit/Loss - EUR
-
-
-
-7.394
11.584
24.309
23.815
34.153
34.875
73.997
Employees
-
-
-
1
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 increased by 72.9%, from 143.437 euro in the year 2022, to 247.285 euro in 2023.
The Net Profit increased by 39.228 euro, from 34.875 euro in 2022, to 73.997 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 -
Truck Global Mar Srl - CUI 37378340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
67
66
64
63
62
62
62
Current Assets
-
-
-
63.773
69.312
88.110
95.670
121.650
156.450
195.126
Inventories
-
-
-
635
44.272
27.974
22.406
0
0
41.941
Receivables
-
-
-
28.484
0
44
0
2
8
84.707
Cash
-
-
-
34.653
25.039
60.092
73.264
121.648
156.442
68.478
Shareholders Funds
-
-
-
-7.339
4.379
29.274
52.534
85.522
120.663
194.294
Social Capital
-
-
-
55
54
53
52
51
51
51
Debts
-
-
-
71.179
80.038
58.901
43.199
36.189
35.849
894
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
"4519 - 4519"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.126 euro in 2023 which includes Inventories of
41.941 euro, Receivables of
84.707 euro and cash availability of
68.478 euro.
The company's Equity was valued at
194.294 euro, while total Liabilities amounted to
894 euro.
Equity increased by 73.997 euro, from 120.663 euro in 2022, to 194.294 in 2023.
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Comments - Truck Global Mar Srl