Financial results - MRY & ALE EXPEDITION S.R.L.

Financial Summary - Mry & Ale Expedition S.r.l.
Unique identification code: 35757135
Registration number: J40/1949/2023
Nace: 7022
Sales - Ron
15.060
Net Profit - Ron
2.444
Employees
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Company Mry & Ale Expedition S.r.l. with Fiscal Code 35757135 recorded a turnover of 2021 of 15.060, with a net profit of 2.444 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mry & Ale Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.158 92.043 74.893 35.118 51.574 15.144 - - -
Total Income - EUR - 25.542 93.782 75.319 38.660 55.652 15.839 - - -
Total Expenses - EUR - 28.447 87.431 87.587 49.434 39.721 13.225 - - -
Gross Profit/Loss - EUR - -2.905 6.351 -12.268 -10.774 15.931 2.615 - - -
Net Profit/Loss - EUR - -3.415 4.451 -13.021 -11.160 15.375 2.457 - - -
Employees - 1 3 4 2 1 0 - - -
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 decreased by -70.0%, from 51.574 euro in the year 2020, to 15.144 euro in 2021. The Net Profit decreased by -12.576 euro, from 15.375 euro in 2020, to 2.457 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 - Mry & Ale Expedition S.r.l. - CUI 35757135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.756 29.516 20.673 1.207 544 0 - - -
Current Assets - 9.441 29.585 41.278 32.835 33.841 24.664 - - -
Inventories - 0 736 3.068 2.893 0 0 - - -
Receivables - 8.148 23.135 36.114 15.502 14.623 17.457 - - -
Cash - 1.293 5.715 2.096 14.440 19.218 7.207 - - -
Shareholders Funds - -3.370 1.149 -11.893 -22.823 -7.016 -4.403 - - -
Social Capital - 45 55 54 53 52 51 - - -
Debts - 25.568 57.953 73.844 56.866 41.401 29.067 - - -
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.664 euro in 2021 which includes Inventories of 0 euro, Receivables of 17.457 euro and cash availability of 7.207 euro.
The company's Equity was valued at -4.403 euro, while total Liabilities amounted to 29.067 euro. Equity increased by 2.457 euro, from -7.016 euro in 2020, to -4.403 in 2021.

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