Financial results - AYN&MARY TRANSPEDITION S.R.L.

Financial Summary - Ayn&Mary Transpedition S.r.l.
Unique identification code: 43176710
Registration number: J26/1310/2020
Nace: 5320
Sales - Ron
178.579
Net Profit - Ron
-15.242
Employees
1
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Company Ayn&Mary Transpedition S.r.l. with Fiscal Code 43176710 recorded a turnover of 2024 of 178.579, with a net profit of -15.242 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayn&Mary Transpedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 81.275 85.412 124.207 178.579
Total Income - EUR - - - - - 0 81.275 85.412 124.207 178.579
Total Expenses - EUR - - - - - 0 46.633 65.541 130.768 193.821
Gross Profit/Loss - EUR - - - - - 0 34.643 19.871 -6.561 -15.242
Net Profit/Loss - EUR - - - - - 0 33.831 19.145 -7.741 -15.242
Employees - - - - - 0 4 2 2 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 44.6%, from 124.207 euro in the year 2023, to 178.579 euro in 2024.
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 - Ayn&Mary Transpedition S.r.l. - CUI 43176710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.520 1.032 33.951 46.481
Current Assets - - - - - 0 51.565 70.997 59.083 34.772
Inventories - - - - - 0 0 0 1.213 9.673
Receivables - - - - - 0 8.590 10.019 56.041 14.489
Cash - - - - - 0 42.975 60.978 1.829 10.610
Shareholders Funds - - - - - 0 32.354 51.600 43.702 28.216
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 0 20.731 20.429 49.333 53.038
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.772 euro in 2024 which includes Inventories of 9.673 euro, Receivables of 14.489 euro and cash availability of 10.610 euro.
The company's Equity was valued at 28.216 euro, while total Liabilities amounted to 53.038 euro. Equity decreased by -15.242 euro, from 43.702 euro in 2023, to 28.216 in 2024.

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