Company Teo & Mary Transporte Srl with Fiscal Code 36388907
recorded a turnover of 2024 of
284.852,
with a net profit of
1.082
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 -
Teo & Mary Transporte Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
28.797
171.859
286.337
298.299
277.755
321.997
328.179
299.227
284.852
Total Income - EUR
-
28.798
172.382
287.234
300.579
279.832
324.737
329.259
300.111
291.810
Total Expenses - EUR
-
26.038
131.424
248.795
272.935
210.156
290.180
296.621
280.839
282.207
Gross Profit/Loss - EUR
-
2.760
40.958
38.439
27.644
69.676
34.557
32.638
19.273
9.603
Net Profit/Loss - EUR
-
2.184
37.207
35.575
24.650
66.890
31.402
29.422
16.635
1.082
Employees
-
1
2
4
4
4
4
3
3
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 decreased by -4.3%, from 299.227 euro in the year 2023, to 284.852 euro in 2024.
The Net Profit decreased by -15.461 euro, from 16.635 euro in 2023, to 1.082 in the last year.
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Financial Rating - TEO & MARY TRANSPORTE SRL
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Financial Reports - Teo & Mary Transporte Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teo & Mary Transporte Srl - CUI 36388907
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
91.550
73.678
144.012
110.084
77.448
47.563
20.359
4.221
2.363
Current Assets
-
26.469
64.107
138.948
179.020
188.201
225.758
116.770
120.962
117.047
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
24.217
63.067
136.615
177.394
178.904
223.280
110.026
112.372
114.711
Cash
-
2.252
1.040
2.332
1.627
9.296
2.478
6.744
8.590
2.336
Shareholders Funds
-
2.229
39.398
74.250
97.462
162.504
155.387
55.917
69.351
57.284
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
115.790
98.387
208.710
191.642
103.145
75.066
38.210
12.960
19.494
Income in Advance
-
0
0
0
0
0
42.869
43.002
42.871
42.632
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
117.047 euro in 2024 which includes Inventories of
0 euro, Receivables of
114.711 euro and cash availability of
2.336 euro.
The company's Equity was valued at
57.284 euro, while total Liabilities amounted to
19.494 euro.
Equity decreased by -11.680 euro, from 69.351 euro in 2023, to 57.284 in 2024.
The Debt Ratio was 16.3% in the year 2024.
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