The most important financial indicators for the company Mary & Lary Spedition S.r.l. - Unique Identification Number 39704435:
sales in 2023 was
189.044
euro, registering a net profit of
458
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 82.0%, from 104.183 euro in the year 2022, to 189.044 euro in 2023.
The Net Profit increased by 458 euro, from 0 euro in 2022, to 458 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
37.332
30.277
21.917
57.373
39.019
24.422
Current Assets
-
-
-
-
2.213
10.319
16.244
19.978
11.471
29.629
Inventories
-
-
-
-
0
492
0
0
0
0
Receivables
-
-
-
-
52
4.590
13.971
13.758
9.159
22.130
Cash
-
-
-
-
2.161
5.237
2.273
6.220
2.311
7.500
Shareholders Funds
-
-
-
-
-2.197
-15.544
-24.753
-23.289
-48.072
-47.469
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
41.741
56.141
62.914
100.641
98.562
101.520
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
29.629 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.130 euro and cash availability of
7.500 euro.
The company's Equity was valued at
-47.469 euro, while total Liabilities amounted to
101.520 euro.
Equity increased by 458 euro, from -48.072 euro in 2022, to -47.469 in 2023.
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Comments - Mary & Lary Spedition S.r.l.