Financial results - JENY & MARIO TRANS SRL

Financial Summary - Jeny & Mario Trans Srl
Unique identification code: 33441240
Registration number: J2/823/2014
Nace: 4941
Sales - Ron
126.810
Net Profit - Ron
31.803
Employees
2
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Company Jeny & Mario Trans Srl with Fiscal Code 33441240 recorded a turnover of 2024 of 126.810, with a net profit of 31.803 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 - Jeny & Mario Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.617 109.534 111.339 106.678 88.988 83.381 121.494 110.919 72.365 126.810
Total Income - EUR 128.012 110.940 112.229 107.160 100.555 94.088 133.026 122.158 79.446 126.947
Total Expenses - EUR 103.391 110.711 96.042 93.984 100.518 79.268 107.033 105.043 64.704 92.673
Gross Profit/Loss - EUR 24.620 229 16.187 13.176 37 14.820 25.993 17.115 14.743 34.274
Net Profit/Loss - EUR 20.675 169 15.105 12.109 -963 13.963 24.825 16.082 13.991 31.803
Employees 1 2 2 2 2 2 2 2 2 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 increased by 76.2%, from 72.365 euro in the year 2023, to 126.810 euro in 2024. The Net Profit increased by 17.891 euro, from 13.991 euro in 2023, to 31.803 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 - Jeny & Mario Trans Srl - CUI 33441240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.689 24.451 18.582 16.019 10.930 10.967 22.020 24.212 45.525 100.526
Current Assets 25.125 17.806 15.949 24.301 15.780 17.539 40.135 31.715 27.316 24.170
Inventories 0 0 0 0 0 0 0 0 0 44
Receivables 6.246 8.835 8.855 5.710 8.236 8.030 24.850 17.240 23.805 17.565
Cash 18.879 8.971 7.094 18.591 7.544 9.509 15.285 14.475 3.511 6.561
Shareholders Funds 20.720 223 15.325 12.161 5.831 14.426 33.676 28.517 20.448 52.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.214 42.275 19.298 28.219 21.059 14.125 28.773 27.861 53.914 75.042
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 24.170 euro in 2024 which includes Inventories of 44 euro, Receivables of 17.565 euro and cash availability of 6.561 euro.
The company's Equity was valued at 52.137 euro, while total Liabilities amounted to 75.042 euro. Equity increased by 31.803 euro, from 20.448 euro in 2023, to 52.137 in 2024.

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