Financial results - NETMARYS S.R.L.

Financial Summary - Netmarys S.r.l.
Unique identification code: 23101020
Registration number: J04/128/2008
Nace: 4941
Sales - Ron
376.703
Net Profit - Ron
16.762
Employees
Open Account
Company Netmarys S.r.l. with Fiscal Code 23101020 recorded a turnover of 2024 of 376.703, with a net profit of 16.762 and having an average number of employees of - . 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 - Netmarys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.253 11.357 19.334 60.058 107.870 141.017 214.386 217.886 325.509 376.703
Total Income - EUR 20.253 11.357 21.542 68.574 108.509 142.400 215.235 237.093 326.479 376.730
Total Expenses - EUR 18.700 16.741 26.937 59.140 96.524 124.414 189.818 244.692 307.660 348.666
Gross Profit/Loss - EUR 1.553 -5.385 -5.394 9.434 11.985 17.986 25.417 -7.599 18.819 28.063
Net Profit/Loss - EUR 945 -5.616 -5.600 8.735 10.906 16.561 24.182 -10.002 15.564 16.762
Employees 1 1 2 3 3 5 6 6 6 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 increased by 16.4%, from 325.509 euro in the year 2023, to 376.703 euro in 2024. The Net Profit increased by 1.285 euro, from 15.564 euro in 2023, to 16.762 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 - Netmarys S.r.l. - CUI 23101020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.812 6.955 6.844 10.855 14.882 31.365 46.148 63.094 77.252 79.584
Current Assets 21.457 12.790 14.165 29.691 59.114 64.776 66.716 93.877 133.858 164.854
Inventories 204 2.973 4.352 5.154 10.406 9.911 6.924 3.056 2.079 11.817
Receivables 6.310 9.818 9.813 13.984 28.541 4.933 54.731 68.209 132.686 116.799
Cash 14.943 0 0 10.553 20.167 49.932 5.061 22.612 -908 36.238
Shareholders Funds -21.881 -27.273 -32.412 -11.379 -253 16.314 40.643 30.768 46.238 63.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.149 47.019 53.421 51.926 74.248 79.827 72.221 126.203 164.872 181.326
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 164.854 euro in 2024 which includes Inventories of 11.817 euro, Receivables of 116.799 euro and cash availability of 36.238 euro.
The company's Equity was valued at 63.112 euro, while total Liabilities amounted to 181.326 euro. Equity increased by 17.132 euro, from 46.238 euro in 2023, to 63.112 in 2024.

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