Financial results - MAYR TRANSPORT SRL

Financial Summary - Mayr Transport Srl
Unique identification code: 14437499
Registration number: J32/105/2002
Nace: 6820
Sales - Ron
714.355
Net Profit - Ron
530.390
Employee
6
The most important financial indicators for the company Mayr Transport Srl - Unique Identification Number 14437499: sales in 2023 was 714.355 euro, registering a net profit of 530.390 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mayr Transport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.051.015 1.298.373 1.250.224 994.188 733.254 595.957 634.444 717.368 635.587 714.355
Total Income - EUR 1.166.033 2.953.681 2.270.053 1.804.538 1.022.894 993.734 899.566 2.173.691 1.679.464 1.076.876
Total Expenses - EUR 981.740 754.542 745.704 1.165.332 567.881 522.009 487.105 1.711.913 900.954 506.914
Gross Profit/Loss - EUR 184.293 2.199.139 1.524.348 639.206 455.013 471.725 412.460 461.778 778.511 569.962
Net Profit/Loss - EUR 110.370 2.077.853 1.425.786 515.221 446.533 465.274 403.775 450.203 762.609 530.390
Employees 11 7 15 18 16 14 7 7 6 6
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 increased by 12.7%, from 635.587 euro in the year 2022, to 714.355 euro in 2023. The Net Profit decreased by -229.906 euro, from 762.609 euro in 2022, to 530.390 in the last year.

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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 - Mayr Transport Srl - CUI 14437499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.464.621 2.783.617 6.206.009 6.065.716 6.472.981 6.425.665 6.098.503 4.594.209 3.937.650 3.850.050
Current Assets 458.148 2.161.287 606.125 1.784.003 1.027.379 837.979 1.409.457 1.419.317 1.768.996 1.743.156
Inventories 6.146 2.747 0 407 0 0 33 0 0 0
Receivables 369.898 2.088.609 602.777 1.467.855 932.986 790.564 1.315.007 859.193 878.787 1.185.706
Cash 82.104 69.930 3.349 315.741 94.393 47.415 94.417 560.124 890.210 557.450
Shareholders Funds 432.817 2.514.276 3.907.537 4.356.636 4.993.756 5.178.515 5.482.050 5.113.789 4.854.897 5.370.565
Social Capital 5.355 5.399 5.344 5.254 5.157 5.058 4.962 4.852 4.867 4.852
Debts 2.489.951 2.429.801 2.904.597 3.493.083 2.506.604 2.085.129 2.025.911 899.737 851.749 222.641
Income in Advance 0 827 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 "6820 - 6820"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.743.156 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.185.706 euro and cash availability of 557.450 euro.
The company's Equity was valued at 5.370.565 euro, while total Liabilities amounted to 222.641 euro. Equity increased by 530.390 euro, from 4.854.897 euro in 2022, to 5.370.565 in 2023.

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