Company Tod Mary Trans Auto S.r.l. with Fiscal Code 41811697
recorded a turnover of 2024 of
25.198,
with a net profit of
-9.174
and having an average number of employees of
1.
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 -
Tod Mary Trans Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
30.270
43.540
95.247
30.024
25.198
Total Income - EUR
-
-
-
-
0
47.200
92.427
109.282
47.999
52.556
Total Expenses - EUR
-
-
-
-
68
44.660
89.394
102.988
75.877
61.729
Gross Profit/Loss - EUR
-
-
-
-
-68
2.539
3.033
6.294
-27.878
-9.174
Net Profit/Loss - EUR
-
-
-
-
-68
1.986
2.030
5.369
-28.145
-9.174
Employees
-
-
-
-
0
2
2
2
1
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 decreased by -15.6%, from 30.024 euro in the year 2023, to 25.198 euro in 2024.
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Financial Rating - TOD MARY TRANS AUTO S.R.L.
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Prob. of insolvency - Tod Mary Trans Auto S.r.l.
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Insolvency Probability
Financial Reports - Tod Mary Trans Auto S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tod Mary Trans Auto S.r.l. - CUI 41811697
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
39.560
58.935
58.019
68.108
52.945
Current Assets
-
-
-
-
42
10.012
5.053
28.886
21.366
35.718
Inventories
-
-
-
-
0
0
736
739
1.378
1.971
Receivables
-
-
-
-
0
5.714
2.642
25.921
18.692
28.679
Cash
-
-
-
-
42
4.298
1.674
2.226
1.296
5.068
Shareholders Funds
-
-
-
-
-26
1.961
3.947
9.328
-18.845
-27.913
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
68
50.305
67.810
92.771
125.916
134.507
Income in Advance
-
-
-
-
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
35.718 euro in 2024 which includes Inventories of
1.971 euro, Receivables of
28.679 euro and cash availability of
5.068 euro.
The company's Equity was valued at
-27.913 euro, while total Liabilities amounted to
134.507 euro.
Equity decreased by -9.173 euro, from -18.845 euro in 2023, to -27.913 in 2024.
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