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
325.509
Net Profit - Ron
15.564
Employee
6
The most important financial indicators for the company Netmarys S.r.l. - Unique Identification Number 23101020: sales in 2023 was 325.509 euro, registering a net profit of 15.564 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netmarys S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.829 20.253 11.357 19.334 60.058 107.870 141.017 214.386 217.886 325.509
Total Income - EUR 1.829 20.253 11.357 21.542 68.574 108.509 142.400 215.235 237.093 326.479
Total Expenses - EUR 7.835 18.700 16.741 26.937 59.140 96.524 124.414 189.818 244.692 307.660
Gross Profit/Loss - EUR -6.006 1.553 -5.385 -5.394 9.434 11.985 17.986 25.417 -7.599 18.819
Net Profit/Loss - EUR -6.006 945 -5.616 -5.600 8.735 10.906 16.561 24.182 -10.002 15.564
Employees 1 1 1 2 3 3 5 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.8%, from 217.886 euro in the year 2022, to 325.509 euro in 2023. The Net Profit increased by 15.564 euro, from 0 euro in 2022, to 15.564 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netmarys S.r.l. - CUI 23101020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.143 5.812 6.955 6.844 10.855 14.882 31.365 46.148 63.094 77.252
Current Assets 4.226 21.457 12.790 14.165 29.691 59.114 64.776 66.716 93.877 133.858
Inventories 1.476 204 2.973 4.352 5.154 10.406 9.911 6.924 3.056 2.079
Receivables 1.672 6.310 9.818 9.813 13.984 28.541 4.933 54.731 68.209 132.686
Cash 1.079 14.943 0 0 10.553 20.167 49.932 5.061 22.612 -908
Shareholders Funds -22.637 -21.881 -27.273 -32.412 -11.379 -253 16.314 40.643 30.768 46.238
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.006 49.149 47.019 53.421 51.926 74.248 79.827 72.221 126.203 164.872
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 133.858 euro in 2023 which includes Inventories of 2.079 euro, Receivables of 132.686 euro and cash availability of -908 euro.
The company's Equity was valued at 46.238 euro, while total Liabilities amounted to 164.872 euro. Equity increased by 15.564 euro, from 30.768 euro in 2022, to 46.238 in 2023.

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