Company Mary & Lary Spedition S.r.l. with Fiscal Code 39704435
recorded a turnover of 2024 of
83.505,
with a net profit of
134
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 & Lary Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
11.996
48.295
111.187
104.183
189.044
83.505
Total Income - EUR
-
-
-
34
12.351
49.592
121.803
117.382
203.837
104.172
Total Expenses - EUR
-
-
-
2.273
25.621
58.585
119.672
140.921
201.343
102.004
Gross Profit/Loss - EUR
-
-
-
-2.240
-13.270
-8.993
2.131
-23.539
2.494
2.168
Net Profit/Loss - EUR
-
-
-
-2.240
-13.390
-9.503
914
-24.711
458
134
Employees
-
-
-
0
1
1
2
2
2
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 -55.6%, from 189.044 euro in the year 2023, to 83.505 euro in 2024.
The Net Profit decreased by -321 euro, from 458 euro in 2023, to 134 in the last year.
Check the financial reports for the company - Mary & Lary Spedition S.r.l.
Financial Rating - MARY & LARY SPEDITION S.R.L.
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Financial Rating
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Prob. of insolvency - Mary & Lary Spedition S.r.l.
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Insolvency Probability
Financial Reports - Mary & Lary Spedition S.r.l.
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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 & Lary Spedition S.r.l. - CUI 39704435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
37.332
30.277
21.917
57.373
39.019
24.422
16.416
Current Assets
-
-
-
2.213
10.319
16.244
19.978
11.471
29.629
15.846
Inventories
-
-
-
0
492
0
0
0
0
0
Receivables
-
-
-
52
4.590
13.971
13.758
9.159
22.130
12.072
Cash
-
-
-
2.161
5.237
2.273
6.220
2.311
7.500
3.774
Shareholders Funds
-
-
-
-2.197
-15.544
-24.753
-23.289
-48.072
-47.469
-47.069
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
41.741
56.141
62.914
100.641
98.562
101.520
79.331
Income in Advance
-
-
-
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
15.846 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.072 euro and cash availability of
3.774 euro.
The company's Equity was valued at
-47.069 euro, while total Liabilities amounted to
79.331 euro.
Equity increased by 134 euro, from -47.469 euro in 2023, to -47.069 in 2024.
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