Company Nely Şi Marcel Trans S.r.l. with Fiscal Code 38655741
recorded a turnover of 2024 of
59.259,
with a net profit of
23.015
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nely Şi Marcel Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.707
13.339
15.056
37.283
39.697
46.831
59.259
Total Income - EUR
-
-
-
10.725
13.369
15.092
37.391
39.795
46.831
59.259
Total Expenses - EUR
-
-
-
10.917
12.096
12.178
15.354
23.411
28.595
35.652
Gross Profit/Loss - EUR
-
-
-
-192
1.273
2.915
22.037
16.384
18.235
23.607
Net Profit/Loss - EUR
-
-
-
-299
1.139
2.768
21.708
16.046
17.837
23.015
Employees
-
-
-
2
2
1
2
2
2
1
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 27.3%, from 46.831 euro in the year 2023, to 59.259 euro in 2024.
The Net Profit increased by 5.277 euro, from 17.837 euro in 2023, to 23.015 in the last year.
Check the financial reports for the company - Nely Şi Marcel Trans S.r.l.
Financial Rating - NELY ŞI MARCEL TRANS S.R.L.
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Financial Rating
Payment Limits - Nely Şi Marcel Trans S.r.l.
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Prob. of insolvency - Nely Şi Marcel Trans S.r.l.
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Insolvency Probability
Financial Reports - Nely Şi Marcel Trans S.r.l.
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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 -
Nely Şi Marcel Trans S.r.l. - CUI 38655741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
3.594
1.595
4.507
26.605
16.939
12.283
25.941
Inventories
-
-
-
0
0
0
0
0
78
0
Receivables
-
-
-
857
869
1.257
2.742
12.054
3.464
17.268
Cash
-
-
-
2.736
726
3.250
23.863
4.885
8.742
8.673
Shareholders Funds
-
-
-
-256
888
3.639
25.266
16.087
7.551
23.252
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.850
707
868
1.339
853
4.732
2.689
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.941 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.268 euro and cash availability of
8.673 euro.
The company's Equity was valued at
23.252 euro, while total Liabilities amounted to
2.689 euro.
Equity increased by 15.744 euro, from 7.551 euro in 2023, to 23.252 in 2024.
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