Financial results - MRY ŞEFA TRANS SRL

Financial Summary - Mry Şefa Trans Srl
Unique identification code: 29121027
Registration number: J2011000628150
Nace: 4941
Sales - Ron
117.969
Net Profit - Ron
11.118
Employees
2
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Company Mry Şefa Trans Srl with Fiscal Code 29121027 recorded a turnover of 2024 of 117.969, with a net profit of 11.118 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 - Mry Şefa Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.587 179.277 140.226 130.116 155.599 81.517 86.350 107.800 106.823 117.969
Total Income - EUR 171.833 179.235 140.622 133.108 156.068 95.347 89.506 110.453 114.289 122.939
Total Expenses - EUR 169.692 160.715 115.031 115.252 137.957 100.638 86.150 99.223 102.317 108.739
Gross Profit/Loss - EUR 2.142 18.519 25.591 17.856 18.111 -5.291 3.356 11.230 11.973 14.201
Net Profit/Loss - EUR 1.799 15.556 19.329 16.525 16.550 -6.244 2.461 10.126 10.830 11.118
Employees 4 4 3 3 3 3 2 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 11.1%, from 106.823 euro in the year 2023, to 117.969 euro in 2024. The Net Profit increased by 349 euro, from 10.830 euro in 2023, to 11.118 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 Şefa Trans Srl - CUI 29121027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.583 76.667 103.602 101.701 99.731 74.199 72.554 63.248 62.045 61.699
Current Assets 51.875 48.327 87.302 77.856 91.248 89.271 81.865 85.592 79.809 32.921
Inventories 3.742 0 0 0 0 0 0 0 0 0
Receivables 27.426 40.615 39.473 58.883 71.854 82.201 79.831 73.187 67.986 20.727
Cash 20.708 7.712 47.829 18.973 19.394 7.070 2.035 12.405 11.823 12.194
Shareholders Funds 10.293 25.744 44.637 60.343 75.725 5.818 8.149 18.300 29.074 40.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.448 103.363 150.308 123.182 119.145 161.470 150.002 130.540 115.282 54.590
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 32.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.727 euro and cash availability of 12.194 euro.
The company's Equity was valued at 40.030 euro, while total Liabilities amounted to 54.590 euro. Equity increased by 11.118 euro, from 29.074 euro in 2023, to 40.030 in 2024.

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