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Financial results - MARY & IULY CONCEPT TRANS S.R.L.

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Financial Summary - Mary & Iuly Concept Trans S.r.l.
Unique identification code: 43829100
Registration number: J05/554/2021
Nace: 4941
Sales - Ron
90.494
Net Profit - Ron
8.440
Employees
2
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Company Mary & Iuly Concept Trans S.r.l. with Fiscal Code 43829100 recorded a turnover of 2024 of 90.494, with a net profit of 8.440 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 - Mary & Iuly Concept Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.230 90.150 97.433 90.494
Total Income - EUR - - - - - - 41.230 90.164 98.067 90.595
Total Expenses - EUR - - - - - - 40.315 63.522 96.806 80.479
Gross Profit/Loss - EUR - - - - - - 915 26.642 1.261 10.117
Net Profit/Loss - EUR - - - - - - 503 25.741 428 8.440
Employees - - - - - - 1 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 decreased by -6.6%, from 97.433 euro in the year 2023, to 90.494 euro in 2024. The Net Profit increased by 8.015 euro, from 428 euro in 2023, to 8.440 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 - Mary & Iuly Concept Trans S.r.l. - CUI 43829100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.591 17.587 27.515 28.729
Current Assets - - - - - - 12.513 29.579 12.114 30.749
Inventories - - - - - - 0 18.012 25 581
Receivables - - - - - - 11.816 7.686 7.100 29.190
Cash - - - - - - 697 3.882 4.989 979
Shareholders Funds - - - - - - 543 26.286 26.634 34.938
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.561 20.881 12.996 24.541
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 "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 30.749 euro in 2024 which includes Inventories of 581 euro, Receivables of 29.190 euro and cash availability of 979 euro.
The company's Equity was valued at 34.938 euro, while total Liabilities amounted to 24.541 euro. Equity increased by 8.454 euro, from 26.634 euro in 2023, to 34.938 in 2024.
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