Financial results - MARY TUR CARGO TRANS S.R.L.

Financial Summary - Mary Tur Cargo Trans S.r.l.
Unique identification code: 28334094
Registration number: J13/851/2011
Nace: 4941
Sales - Ron
82.050
Net Profit - Ron
-54.808
Employee
2
The most important financial indicators for the company Mary Tur Cargo Trans S.r.l. - Unique Identification Number 28334094: sales in 2023 was 82.050 euro, registering a net profit of -54.808 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mary Tur Cargo Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.826 98.736 68.050 11.218 38.986 200.571 151.383 122.239 315.526 82.050
Total Income - EUR 34.831 99.481 73.951 11.218 39.524 203.805 151.383 122.239 317.077 86.942
Total Expenses - EUR 40.601 94.656 63.698 34.560 35.393 98.905 136.163 169.284 241.361 140.881
Gross Profit/Loss - EUR -5.769 4.825 10.253 -23.342 4.131 104.900 15.220 -47.045 75.715 -53.939
Net Profit/Loss - EUR -6.814 4.053 9.049 -23.697 3.741 102.862 13.706 -48.267 72.545 -54.808
Employees 0 4 0 1 1 1 0 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -73.9%, from 315.526 euro in the year 2022, to 82.050 euro in 2023. The Net Profit decreased by -72.325 euro, from 72.545 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mary Tur Cargo Trans S.r.l. - CUI 28334094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.470 5.234 33.836 20.833 22.352 41.313 69.433 51.713 122.883 125.942
Current Assets 4.273 18.876 24.975 18.155 19.096 89.139 50.617 53.845 123.627 29.266
Inventories 0 14.497 13.694 12.288 12.423 2.477 2.113 5.704 3.815 3.803
Receivables 3.866 2.665 10.726 5.862 6.642 36.886 13.239 40.226 50.583 16.502
Cash 407 1.714 555 5 31 49.775 35.266 7.915 69.229 8.961
Shareholders Funds -11.981 -8.028 1.103 -22.612 -18.456 84.763 96.871 46.456 119.145 63.975
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.724 32.137 57.708 61.600 59.904 45.688 23.180 59.103 127.366 91.233
Income in Advance 0 0 0 0 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 29.266 euro in 2023 which includes Inventories of 3.803 euro, Receivables of 16.502 euro and cash availability of 8.961 euro.
The company's Equity was valued at 63.975 euro, while total Liabilities amounted to 91.233 euro. Equity decreased by -54.808 euro, from 119.145 euro in 2022, to 63.975 in 2023.

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