Financial results - ALY & MARY TRANS SRL

Financial Summary - Aly & Mary Trans Srl
Unique identification code: 35774870
Registration number: J52/147/2016
Nace: 4941
Sales - Ron
31.034
Net Profit - Ron
-12.492
Employees
1
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Company Aly & Mary Trans Srl with Fiscal Code 35774870 recorded a turnover of 2024 of 31.034, with a net profit of -12.492 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 - Aly & Mary Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.210 16.176 30.639 41.960 39.416 35.474 54.140 38.273 31.034
Total Income - EUR - 8.210 16.176 30.639 41.960 40.863 35.474 54.992 40.780 39.276
Total Expenses - EUR - 8.490 13.170 18.265 38.709 40.342 40.097 46.093 40.191 51.375
Gross Profit/Loss - EUR - -280 3.007 12.374 3.251 521 -4.623 8.899 589 -12.099
Net Profit/Loss - EUR - -444 2.845 12.067 2.831 112 -4.977 8.349 181 -12.492
Employees - 1 1 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 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 decreased by -18.5%, from 38.273 euro in the year 2023, to 31.034 euro in 2024. The Net Profit decreased by -180 euro, from 181 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Mary Trans Srl - CUI 35774870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24 0 17.864 14.599 17.859 12.108 6.691 40.617 22.086
Current Assets - 2.668 5.429 13.674 20.943 12.950 9.326 24.915 10.959 -3.199
Inventories - 116 135 445 439 889 390 1.579 1.949 56
Receivables - 254 0 8.738 11.985 5.118 6.187 14.432 12.711 83
Cash - 2.298 5.294 4.492 8.519 6.943 2.749 8.904 -3.700 -3.339
Shareholders Funds - -399 2.452 14.474 17.025 16.814 11.464 13.765 13.905 1.341
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.091 2.977 17.064 18.517 13.995 9.970 17.841 37.751 17.546
Income in Advance - 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 -3.199 euro in 2024 which includes Inventories of 56 euro, Receivables of 83 euro and cash availability of -3.339 euro.
The company's Equity was valued at 1.341 euro, while total Liabilities amounted to 17.546 euro. Equity decreased by -12.486 euro, from 13.905 euro in 2023, to 1.341 in 2024.

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