Financial results - ALY - TRANSMYR SRL

Financial Summary - Aly - Transmyr Srl
Unique identification code: 30875245
Registration number: J02/1226/2012
Nace: 4941
Sales - Ron
90.418
Net Profit - Ron
-6.208
Employees
1
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Company Aly - Transmyr Srl with Fiscal Code 30875245 recorded a turnover of 2024 of 90.418, with a net profit of -6.208 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 - Transmyr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.764 42.918 33.719 44.208 60.674 57.669 73.830 91.995 92.345 90.418
Total Income - EUR 37.920 43.081 45.835 44.306 60.817 57.796 73.933 93.120 92.439 90.720
Total Expenses - EUR 32.013 43.818 45.760 38.699 70.153 53.525 78.064 92.308 92.485 95.079
Gross Profit/Loss - EUR 5.907 -738 75 5.608 -9.336 4.271 -4.131 812 -46 -4.359
Net Profit/Loss - EUR 4.771 -1.168 -1.091 5.149 -9.944 3.719 -4.871 -122 -970 -6.208
Employees 2 3 2 1 2 2 2 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 -1.5%, from 92.345 euro in the year 2023, to 90.418 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aly - Transmyr Srl - CUI 30875245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.449 6.680 9.664 15.729 10.723 5.907 38.044 26.978 17.998 9.049
Current Assets 13.779 17.993 12.548 8.742 4.796 16.668 14.430 10.248 15.977 11.013
Inventories 0 0 0 0 0 0 0 7 7 7
Receivables 2.475 10.609 6.927 4.982 3.314 2.981 7.094 9.203 6.263 7.329
Cash 11.304 7.385 5.622 3.760 1.483 13.687 7.336 1.038 9.706 3.677
Shareholders Funds 4.816 3.599 -1.047 4.122 -9.902 -5.995 -10.733 -10.888 -11.825 -17.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.411 21.066 23.250 20.350 25.899 28.855 63.530 48.271 45.800 38.029
Income in Advance 0 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 11.013 euro in 2024 which includes Inventories of 7 euro, Receivables of 7.329 euro and cash availability of 3.677 euro.
The company's Equity was valued at -17.967 euro, while total Liabilities amounted to 38.029 euro. Equity decreased by -6.208 euro, from -11.825 euro in 2023, to -17.967 in 2024.

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