Financial results - AMY-MAR MUSTRANS SRL

Financial Summary - Amy-Mar Mustrans Srl
Unique identification code: 37078866
Registration number: J25/92/2017
Nace: 4941
Sales - Ron
26.830
Net Profit - Ron
846
Employees
2
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Company Amy-Mar Mustrans Srl with Fiscal Code 37078866 recorded a turnover of 2024 of 26.830, with a net profit of 846 and having an average number of employees of 2. 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 - Amy-Mar Mustrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.224 37.569 23.605 21.153 60.942 28.307 26.830
Total Income - EUR - - - 13.224 37.569 23.605 21.153 60.942 28.307 26.830
Total Expenses - EUR - - - 2.414 17.624 35.468 16.867 48.668 31.648 25.716
Gross Profit/Loss - EUR - - - 10.810 19.946 -11.864 4.287 12.274 -3.341 1.114
Net Profit/Loss - EUR - - - 10.414 19.570 -12.100 4.075 11.664 -3.624 846
Employees - - - 0 0 2 2 1 0 2
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 -4.7%, from 28.307 euro in the year 2023, to 26.830 euro in 2024. The Net Profit increased by 846 euro, from 0 euro in 2023, to 846 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 - Amy-Mar Mustrans Srl - CUI 37078866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.417 7.273 7.135 6.977 6.999 6.977 6.938
Current Assets - - - 13.222 25.734 22.661 21.616 30.292 25.152 39.308
Inventories - - - 0 0 0 0 0 179 0
Receivables - - - 8.188 8.196 21.132 18.765 26.798 21.006 45.905
Cash - - - 5.034 17.538 1.529 2.851 3.494 3.967 -6.597
Shareholders Funds - - - 10.457 29.824 17.159 20.854 32.583 28.860 29.366
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.182 3.183 12.637 7.740 4.708 3.269 16.881
Income in Advance - - - 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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.905 euro and cash availability of -6.597 euro.
The company's Equity was valued at 29.366 euro, while total Liabilities amounted to 16.881 euro. Equity increased by 667 euro, from 28.860 euro in 2023, to 29.366 in 2024.

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