Company Mary & Dady Trans Srl with Fiscal Code 33739710
recorded a turnover of 2024 of
47.366,
with a net profit of
360
and having an average number of employees of
1.
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 -
Mary & Dady Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.856
77.695
28.265
32.638
43.366
54.127
68.069
53.744
64.200
47.366
Total Income - EUR
109.856
77.695
29.578
32.638
43.366
54.127
69.787
60.004
64.213
52.539
Total Expenses - EUR
102.576
63.154
22.006
25.722
38.562
45.474
59.944
47.468
41.676
51.775
Gross Profit/Loss - EUR
7.279
14.541
7.572
6.917
4.805
8.654
9.843
12.536
22.538
764
Net Profit/Loss - EUR
4.904
13.747
7.276
6.591
4.371
8.126
9.158
12.023
21.936
360
Employees
2
2
1
1
2
2
1
1
1
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 -25.8%, from 64.200 euro in the year 2023, to 47.366 euro in 2024.
The Net Profit decreased by -21.453 euro, from 21.936 euro in 2023, to 360 in the last year.
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Financial Rating - MARY & DADY TRANS SRL
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Financial Reports - Mary & Dady Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mary & Dady Trans Srl - CUI 33739710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.403
-1.925
844
232
0
0
5.520
4.220
2.038
Current Assets
32.939
45.729
58.134
69.178
77.408
71.067
81.386
99.963
122.195
129.982
Inventories
7.494
9.336
10.151
15.187
16.201
19.323
27.823
45.163
57.937
70.963
Receivables
4.938
11.098
15.296
18.845
24.295
26.449
24.289
29.789
53.722
56.289
Cash
20.507
25.296
32.687
35.145
36.912
25.295
29.274
25.011
10.537
2.729
Shareholders Funds
5.485
19.177
26.128
32.421
36.164
43.604
51.795
63.979
86.206
86.084
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.454
27.956
30.081
37.601
41.476
26.512
22.421
40.571
39.279
45.011
Income in Advance
0
0
0
0
0
951
7.170
933
930
925
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
129.982 euro in 2024 which includes Inventories of
70.963 euro, Receivables of
56.289 euro and cash availability of
2.729 euro.
The company's Equity was valued at
86.084 euro, while total Liabilities amounted to
45.011 euro.
Equity increased by 360 euro, from 86.206 euro in 2023, to 86.084 in 2024.
The Debt Ratio was 34.1% in the year 2024.
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