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Financial results - ALY ADN MADY TRANSPORT S.R.L.

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Financial Summary - Aly Adn Mady Transport S.r.l.
Unique identification code: 41928922
Registration number: J25/736/2019
Nace: 4711
Sales - Ron
62.274
Net Profit - Ron
4.657
Employees
1
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Company Aly Adn Mady Transport S.r.l. with Fiscal Code 41928922 recorded a turnover of 2024 of 62.274, with a net profit of 4.657 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly Adn Mady Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.417 78.330 102.223 113.825 56.828 62.274
Total Income - EUR - - - - 1.417 79.140 102.240 113.977 78.345 79.329
Total Expenses - EUR - - - - 290 83.670 99.034 110.454 81.936 73.487
Gross Profit/Loss - EUR - - - - 1.127 -4.529 3.207 3.523 -3.591 5.842
Net Profit/Loss - EUR - - - - 1.084 -5.264 2.069 2.383 -4.374 4.657
Employees - - - - 2 3 3 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 10.2%, from 56.828 euro in the year 2023, to 62.274 euro in 2024. The Net Profit increased by 4.657 euro, from 0 euro in 2023, to 4.657 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Aly Adn Mady Transport S.r.l. - CUI 41928922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 27.589 26.702 23.692 24.237 24.494
Current Assets - - - - 1.908 4.149 5.743 8.094 22.565 33.173
Inventories - - - - 377 915 782 4.891 7.078 23.713
Receivables - - - - 12 2.791 1.563 3.184 6.318 7.470
Cash - - - - 1.519 443 3.397 19 9.169 1.991
Shareholders Funds - - - - 1.126 -4.159 -1.998 379 -3.996 684
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 782 35.897 34.442 31.407 50.798 56.984
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.173 euro in 2024 which includes Inventories of 23.713 euro, Receivables of 7.470 euro and cash availability of 1.991 euro.
The company's Equity was valued at 684 euro, while total Liabilities amounted to 56.984 euro. Equity increased by 4.657 euro, from -3.996 euro in 2023, to 684 in 2024.
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