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Financial results - MARY ŞI DANA TRANS EXPRESS S.R.L.

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Financial Summary - Mary Şi Dana Trans Express S.r.l.
Unique identification code: 41687778
Registration number: J52/1049/2019
Nace: 4941
Sales - Ron
590.996
Net Profit - Ron
4.107
Employees
7
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Company Mary Şi Dana Trans Express S.r.l. with Fiscal Code 41687778 recorded a turnover of 2022 of 590.996, with a net profit of 4.107 and having an average number of employees of 7. 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 Şi Dana Trans Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.737 188.492 435.712 596.125 - -
Total Income - EUR - - - - 8.737 191.970 438.674 613.101 - -
Total Expenses - EUR - - - - 14.515 156.802 391.563 603.668 - -
Gross Profit/Loss - EUR - - - - -5.778 35.167 47.111 9.433 - -
Net Profit/Loss - EUR - - - - -5.865 33.282 42.729 4.143 - -
Employees - - - - 1 4 6 7 - -
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 increased by 36.4%, from 435.712 euro in the year 2021, to 596.125 euro in 2022. The Net Profit decreased by -38.718 euro, from 42.729 euro in 2021, to 4.143 in the last year.
Sales - Ron
Net Profit - Ron
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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 Şi Dana Trans Express S.r.l. - CUI 41687778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.501 41.206 75.591 54.909 - -
Current Assets - - - - 20.638 50.389 91.353 96.425 - -
Inventories - - - - 5.768 8.849 0 4.272 - -
Receivables - - - - 13.442 38.113 81.766 90.417 - -
Cash - - - - 1.428 3.427 9.587 1.737 - -
Shareholders Funds - - - - -5.823 27.569 69.687 55.296 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 37.963 64.025 97.257 96.039 - -
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 96.425 euro in 2022 which includes Inventories of 4.272 euro, Receivables of 90.417 euro and cash availability of 1.737 euro.
The company's Equity was valued at 55.296 euro, while total Liabilities amounted to 96.039 euro. Equity decreased by -14.607 euro, from 69.687 euro in 2021, to 55.296 in 2022.
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