Financial results - MYH & YRY TRANSPEDITION S.R.L.

Financial Summary - Myh & Yry Transpedition S.r.l.
Unique identification code: 38748212
Registration number: J52/42/2018
Nace: 4941
Sales - Ron
142.229
Net Profit - Ron
73.509
Employees
4
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Company Myh & Yry Transpedition S.r.l. with Fiscal Code 38748212 recorded a turnover of 2024 of 142.229, with a net profit of 73.509 and having an average number of employees of 4. 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 - Myh & Yry Transpedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 118.844 107.389 130.398 105.589 201.600 165.704 142.229
Total Income - EUR - - - 118.888 107.425 130.436 107.794 201.605 165.706 142.231
Total Expenses - EUR - - - 74.830 104.249 122.203 94.447 109.715 82.698 64.541
Gross Profit/Loss - EUR - - - 44.058 3.175 8.233 13.347 91.890 83.008 77.691
Net Profit/Loss - EUR - - - 42.869 2.101 6.928 12.291 89.914 81.384 73.509
Employees - - - 4 4 3 3 5 5 4
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 -13.7%, from 165.704 euro in the year 2023, to 142.229 euro in 2024. The Net Profit decreased by -7.420 euro, from 81.384 euro in 2023, to 73.509 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 - Myh & Yry Transpedition S.r.l. - CUI 38748212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.131 9.245 11.068 1.941 5.345 3.563 1.293
Current Assets - - - 36.884 35.165 47.269 46.786 108.516 89.110 91.943
Inventories - - - 0 2.905 0 0 0 0 0
Receivables - - - 18.690 25.545 40.044 23.453 82.365 83.683 89.869
Cash - - - 18.194 6.714 7.225 23.334 26.151 5.426 2.074
Shareholders Funds - - - 42.912 35.753 42.003 41.234 89.963 81.432 73.557
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.103 8.656 16.333 7.493 23.898 11.241 19.679
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.869 euro and cash availability of 2.074 euro.
The company's Equity was valued at 73.557 euro, while total Liabilities amounted to 19.679 euro. Equity decreased by -7.420 euro, from 81.432 euro in 2023, to 73.557 in 2024.

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