Financial results - MARY TUR CARGO TRANS SRL

Financial Summary - Mary Tur Cargo Trans Srl
Unique identification code: 28334094
Registration number: J2011000851136
Nace: 4941
Sales - Ron
125.000
Net Profit - Ron
18.041
Employees
2
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Company Mary Tur Cargo Trans Srl with Fiscal Code 28334094 recorded a turnover of 2024 of 125.000, with a net profit of 18.041 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 Tur Cargo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.736 68.050 11.218 38.986 200.571 151.383 122.239 315.526 82.050 125.000
Total Income - EUR 99.481 73.951 11.218 39.524 203.805 151.383 122.239 317.077 86.942 128.820
Total Expenses - EUR 94.656 63.698 34.560 35.393 98.905 136.163 169.284 241.361 140.881 106.950
Gross Profit/Loss - EUR 4.825 10.253 -23.342 4.131 104.900 15.220 -47.045 75.715 -53.939 21.870
Net Profit/Loss - EUR 4.053 9.049 -23.697 3.741 102.862 13.706 -48.267 72.545 -54.808 18.041
Employees 4 0 1 1 1 0 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 increased by 53.2%, from 82.050 euro in the year 2023, to 125.000 euro in 2024. The Net Profit increased by 18.041 euro, from 0 euro in 2023, to 18.041 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 Tur Cargo Trans Srl - CUI 28334094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.234 33.836 20.833 22.352 41.313 69.433 51.713 122.883 125.942 140.328
Current Assets 18.876 24.975 18.155 19.096 89.139 50.617 53.845 123.627 29.266 31.416
Inventories 14.497 13.694 12.288 12.423 2.477 2.113 5.704 3.815 3.803 3.782
Receivables 2.665 10.726 5.862 6.642 36.886 13.239 40.226 50.583 16.502 7.473
Cash 1.714 555 5 31 49.775 35.266 7.915 69.229 8.961 20.161
Shareholders Funds -8.028 1.103 -22.612 -18.456 84.763 96.871 46.456 119.145 63.975 81.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.137 57.708 61.600 59.904 45.688 23.180 59.103 127.366 91.233 90.086
Income in Advance 0 0 0 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 31.416 euro in 2024 which includes Inventories of 3.782 euro, Receivables of 7.473 euro and cash availability of 20.161 euro.
The company's Equity was valued at 81.659 euro, while total Liabilities amounted to 90.086 euro. Equity increased by 18.041 euro, from 63.975 euro in 2023, to 81.659 in 2024.

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