Financial results - JAN & MIRY TRANS S.R.L.

Financial Summary - Jan & Miry Trans S.r.l.
Unique identification code: 28308125
Registration number: J01/240/2011
Nace: 4941
Sales - Ron
240.725
Net Profit - Ron
4.572
Employees
3
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Company Jan & Miry Trans S.r.l. with Fiscal Code 28308125 recorded a turnover of 2024 of 240.725, with a net profit of 4.572 and having an average number of employees of 3. 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 - Jan & Miry Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.020 150.019 202.747 277.705 320.922 194.922 214.934 266.164 356.069 240.725
Total Income - EUR 183.741 168.387 227.824 302.773 352.294 217.798 223.593 297.621 379.980 280.535
Total Expenses - EUR 156.621 175.953 233.004 347.701 346.165 248.276 225.079 254.909 255.479 269.984
Gross Profit/Loss - EUR 27.120 -7.565 -5.180 -44.929 6.129 -30.478 -1.486 42.713 124.500 10.552
Net Profit/Loss - EUR 22.781 -8.467 -7.344 -47.956 2.602 -32.660 -3.712 39.705 120.774 4.572
Employees 2 2 3 4 3 2 2 2 2 3
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 -32.0%, from 356.069 euro in the year 2023, to 240.725 euro in 2024. The Net Profit decreased by -115.528 euro, from 120.774 euro in 2023, to 4.572 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 - Jan & Miry Trans S.r.l. - CUI 28308125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.296 38.476 26.483 15.010 5.395 1.043 510 0 41.144 38.160
Current Assets 55.733 46.114 83.717 79.995 83.684 56.508 71.966 26.885 87.666 143.036
Inventories 0 0 0 7.487 3.496 3.038 0 0 179 18.513
Receivables 25.995 36.196 61.077 44.144 25.789 48.476 64.585 23.966 39.018 112.434
Cash 29.738 9.918 22.640 28.363 54.399 4.994 7.381 2.919 48.469 12.089
Shareholders Funds 39.131 30.265 22.408 -25.959 -22.855 -55.081 -57.572 -18.045 98.828 95.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.898 54.326 87.792 120.964 128.791 112.632 130.047 44.930 29.982 85.476
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 143.036 euro in 2024 which includes Inventories of 18.513 euro, Receivables of 112.434 euro and cash availability of 12.089 euro.
The company's Equity was valued at 95.720 euro, while total Liabilities amounted to 85.476 euro. Equity decreased by -2.556 euro, from 98.828 euro in 2023, to 95.720 in 2024.

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