Financial results - TRANS CATHY MARY SRL

Financial Summary - Trans Cathy Mary Srl
Unique identification code: 33944820
Registration number: J18/8/2015
Nace: 4941
Sales - Ron
12.372
Net Profit - Ron
4.243
Employees
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Company Trans Cathy Mary Srl with Fiscal Code 33944820 recorded a turnover of 2024 of 12.372, with a net profit of 4.243 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 - Trans Cathy Mary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.561 5.957 15.921 2.540 1.150 15.798 17.767 15.835 12.118 12.372
Total Income - EUR 6.561 6.876 15.921 2.540 1.150 15.798 17.767 15.836 12.118 12.343
Total Expenses - EUR 6.380 6.304 15.291 3.975 2.274 10.257 15.579 13.204 10.703 7.291
Gross Profit/Loss - EUR 181 571 630 -1.435 -1.124 5.541 2.188 2.632 1.415 5.051
Net Profit/Loss - EUR -16 430 152 -1.511 -1.158 5.225 1.670 2.157 1.175 4.243
Employees 1 1 0 0 0 0 0 0 0 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 2.7%, from 12.118 euro in the year 2023, to 12.372 euro in 2024. The Net Profit increased by 3.075 euro, from 1.175 euro in 2023, to 4.243 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 - Trans Cathy Mary Srl - CUI 33944820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 949 2.134 1.484 854 246 508 943 801 655 508
Current Assets 2.195 6.993 10.563 8.980 4.963 14.928 12.245 4.634 2.310 13.110
Inventories 0 0 99 98 246 241 0 0 0 0
Receivables 974 6.939 3.394 3.421 3.522 11.560 10.494 82 1.143 2.766
Cash 1.220 53 7.069 5.461 1.195 3.126 1.751 4.552 1.166 10.344
Shareholders Funds 29 459 603 -919 -2.114 3.150 4.751 5.300 2.860 7.097
Social Capital 45 45 44 43 42 41 40 41 40 50
Debts 3.115 8.668 11.444 10.753 7.324 12.286 8.437 135 104 6.520
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 13.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.766 euro and cash availability of 10.344 euro.
The company's Equity was valued at 7.097 euro, while total Liabilities amounted to 6.520 euro. Equity increased by 4.253 euro, from 2.860 euro in 2023, to 7.097 in 2024.

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