Company Trans Mary & Stely S.r.l. with Fiscal Code 14814033
recorded a turnover of 2024 of
187.181,
with a net profit of
33.584
and having an average number of employees of
3.
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 Mary & Stely S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
242.020
134.323
133.278
155.779
162.863
165.110
169.018
152.984
212.254
187.181
Total Income - EUR
242.302
167.551
135.809
156.658
164.987
167.096
169.022
152.987
212.658
192.346
Total Expenses - EUR
223.936
167.099
100.027
101.835
117.959
104.188
129.880
148.977
161.316
153.837
Gross Profit/Loss - EUR
18.366
452
35.781
54.823
47.027
62.908
39.142
4.010
51.342
38.509
Net Profit/Loss - EUR
18.303
124
34.423
53.364
45.377
61.357
37.593
2.511
49.258
33.584
Employees
5
4
3
3
3
3
3
3
3
3
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 -11.3%, from 212.254 euro in the year 2023, to 187.181 euro in 2024.
The Net Profit decreased by -15.398 euro, from 49.258 euro in 2023, to 33.584 in the last year.
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Financial Rating - TRANS MARY & STELY S.R.L.
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Financial Reports - Trans Mary & Stely S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Mary & Stely S.r.l. - CUI 14814033
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.133
7.219
6.219
10.295
8.991
14.645
11.297
18.621
13.141
9.656
Current Assets
44.171
28.612
51.781
124.097
107.821
122.838
135.217
95.931
92.797
75.788
Inventories
1.583
5.054
118
5.655
3.213
1.426
749
0
1.365
2.478
Receivables
40.230
19.237
35.140
39.004
68.881
76.556
66.422
33.052
62.934
40.271
Cash
2.357
4.321
16.523
79.438
35.727
44.856
68.046
62.880
8.258
33.040
Shareholders Funds
462
581
34.994
87.717
87.523
104.934
80.203
45.253
51.684
35.997
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
2.022
2.010
Debts
94.842
35.250
23.138
46.676
29.502
32.873
66.888
71.458
56.328
51.754
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
75.788 euro in 2024 which includes Inventories of
2.478 euro, Receivables of
40.271 euro and cash availability of
33.040 euro.
The company's Equity was valued at
35.997 euro, while total Liabilities amounted to
51.754 euro.
Equity decreased by -15.398 euro, from 51.684 euro in 2023, to 35.997 in 2024.
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