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Financial results - JONY&MARY TRANSPORT S.R.L.

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Financial Summary - Jony&Mary Transport S.r.l.
Unique identification code: 44686122
Registration number: J2021002212084
Nace: 7810
Sales - Ron
99.250
Net Profit - Ron
25.399
Employees
1
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Company Jony&Mary Transport S.r.l. with Fiscal Code 44686122 recorded a turnover of 2024 of 99.250, with a net profit of 25.399 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jony&Mary Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.076 64.653 122.472 99.250
Total Income - EUR - - - - - - 14.076 64.653 122.472 99.250
Total Expenses - EUR - - - - - - 15.703 78.243 115.849 70.787
Gross Profit/Loss - EUR - - - - - - -1.627 -13.590 6.623 28.464
Net Profit/Loss - EUR - - - - - - -2.049 -14.236 5.398 25.399
Employees - - - - - - 1 2 3 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 decreased by -18.5%, from 122.472 euro in the year 2023, to 99.250 euro in 2024. The Net Profit increased by 20.030 euro, from 5.398 euro in 2023, to 25.399 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 - Jony&Mary Transport S.r.l. - CUI 44686122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.547 22.291 20.066 19.933
Inventories - - - - - - 1.593 17.085 12.226 12.998
Receivables - - - - - - 1.447 3.446 6.287 4.924
Cash - - - - - - 507 1.759 1.554 2.011
Shareholders Funds - - - - - - -2.009 -16.251 -10.804 14.656
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.556 38.542 30.870 5.278
Income in Advance - - - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.933 euro in 2024 which includes Inventories of 12.998 euro, Receivables of 4.924 euro and cash availability of 2.011 euro.
The company's Equity was valued at 14.656 euro, while total Liabilities amounted to 5.278 euro. Equity increased by 25.399 euro, from -10.804 euro in 2023, to 14.656 in 2024.
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