The most important financial indicators for the company Trans Mary & Stely S.r.l. - Unique Identification Number 14814033:
sales in 2023 was
212.254
euro, registering a net profit of
49.258
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Mary & Stely S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
186.020
242.020
134.323
133.278
155.779
162.863
165.110
169.018
152.984
212.254
Total Income - EUR
186.095
242.302
167.551
135.809
156.658
164.987
167.096
169.022
152.987
212.658
Total Expenses - EUR
184.947
223.936
167.099
100.027
101.835
117.959
104.188
129.880
148.977
161.316
Gross Profit/Loss - EUR
1.148
18.366
452
35.781
54.823
47.027
62.908
39.142
4.010
51.342
Net Profit/Loss - EUR
964
18.303
124
34.423
53.364
45.377
61.357
37.593
2.511
49.258
Employees
4
5
4
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. 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 39.2%, from 152.984 euro in the year 2022, to 212.254 euro in 2023.
The Net Profit increased by 46.755 euro, from 2.511 euro in 2022, to 49.258 in the last year.
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 Mary & Stely S.r.l. - CUI 14814033
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.610
51.133
7.219
6.219
10.295
8.991
14.645
11.297
18.621
13.141
Current Assets
28.472
44.171
28.612
51.781
124.097
107.821
122.838
135.217
95.931
92.797
Inventories
15.753
1.583
5.054
118
5.655
3.213
1.426
749
0
1.365
Receivables
10.530
40.230
19.237
35.140
39.004
68.881
76.556
66.422
33.052
62.934
Cash
2.189
2.357
4.321
16.523
79.438
35.727
44.856
68.046
62.880
8.258
Shareholders Funds
-17.693
462
581
34.994
87.717
87.523
104.934
80.203
45.253
51.684
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
2.022
Debts
97.776
94.842
35.250
23.138
46.676
29.502
32.873
66.888
71.458
56.328
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
92.797 euro in 2023 which includes Inventories of
1.365 euro, Receivables of
62.934 euro and cash availability of
8.258 euro.
The company's Equity was valued at
51.684 euro, while total Liabilities amounted to
56.328 euro.
Equity increased by 6.568 euro, from 45.253 euro in 2022, to 51.684 in 2023.
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Comments - Trans Mary & Stely S.r.l.