Financial results - AUTO MARIUS-FLORY SRL

Financial Summary - Auto Marius-Flory Srl
Unique identification code: 33302439
Registration number: J2014000558324
Nace: 4941
Sales - Ron
342.779
Net Profit - Ron
41.297
Employees
11
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Company Auto Marius-Flory Srl with Fiscal Code 33302439 recorded a turnover of 2024 of 342.779, with a net profit of 41.297 and having an average number of employees of 11. 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 - Auto Marius-Flory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.086 39.602 78.451 72.602 49.363 96.070 106.460 158.372 248.983 342.779
Total Income - EUR 35.452 40.240 80.128 72.842 50.824 98.888 107.486 159.182 251.044 351.822
Total Expenses - EUR 33.191 56.454 62.491 67.859 49.570 69.882 83.640 112.149 162.113 299.970
Gross Profit/Loss - EUR 2.261 -16.213 17.637 4.982 1.254 29.006 23.846 47.033 88.931 51.852
Net Profit/Loss - EUR 1.209 -16.782 16.207 4.256 746 28.117 23.123 45.441 86.420 41.297
Employees 1 3 4 4 3 4 4 4 6 11
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 38.4%, from 248.983 euro in the year 2023, to 342.779 euro in 2024. The Net Profit decreased by -44.640 euro, from 86.420 euro in 2023, to 41.297 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 - Auto Marius-Flory Srl - CUI 33302439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.700 19.749 13.846 6.930 1.526 14.736 40.138 56.587 102.860 141.672
Current Assets 13.604 19.067 24.565 25.748 35.052 25.210 42.212 43.243 93.356 101.812
Inventories 0 0 0 0 1.522 0 0 0 0 0
Receivables 7.334 7.183 17.650 19.529 25.197 15.423 25.881 15.927 54.693 96.782
Cash 6.270 11.885 6.915 6.219 8.333 9.787 16.331 27.316 38.663 5.029
Shareholders Funds 4.119 -12.705 3.717 7.905 11.741 30.931 53.001 71.679 147.774 162.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.184 51.681 34.852 24.774 24.838 9.015 29.349 28.676 48.791 83.888
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 101.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.782 euro and cash availability of 5.029 euro.
The company's Equity was valued at 162.024 euro, while total Liabilities amounted to 83.888 euro. Equity increased by 15.076 euro, from 147.774 euro in 2023, to 162.024 in 2024.

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