The most important financial indicators for the company Transport Expres Marydory Pa Srl - Unique Identification Number 31637381:
sales in 2023 was
1.899.870
euro, registering a net profit of
235.613
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport Expres Marydory Pa Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
206.721
206.673
364.274
759.650
1.048.918
952.810
1.113.145
1.235.636
1.825.377
1.899.870
Total Income - EUR
229.988
277.992
399.658
768.284
1.148.239
1.055.602
1.191.333
1.243.059
2.025.615
2.046.802
Total Expenses - EUR
224.763
262.998
361.470
561.913
924.661
899.365
1.005.738
1.210.867
1.715.856
1.764.797
Gross Profit/Loss - EUR
5.225
14.994
38.189
206.372
223.578
156.238
185.595
32.192
309.759
282.005
Net Profit/Loss - EUR
4.372
11.495
31.105
192.992
211.601
129.990
153.738
26.805
263.805
235.613
Employees
3
5
5
8
9
8
10
11
13
12
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 4.4%, from 1.825.377 euro in the year 2022, to 1.899.870 euro in 2023.
The Net Profit decreased by -27.393 euro, from 263.805 euro in 2022, to 235.613 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 -
Transport Expres Marydory Pa Srl - CUI 31637381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.155
33.712
121.170
198.947
212.573
251.164
219.888
167.663
232.353
456.818
Current Assets
41.361
68.515
163.044
258.725
462.700
503.381
645.519
765.460
1.062.488
1.019.071
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
38.120
57.894
137.953
138.341
321.778
381.384
311.137
481.603
694.154
774.759
Cash
3.242
10.621
25.091
120.384
140.922
121.997
334.382
283.857
368.334
244.312
Shareholders Funds
-9.459
1.958
45.635
237.855
445.091
479.542
624.189
637.152
902.934
769.455
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
92.975
100.270
238.579
219.818
230.183
275.003
241.218
295.971
391.907
706.434
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
1.019.071 euro in 2023 which includes Inventories of
0 euro, Receivables of
774.759 euro and cash availability of
244.312 euro.
The company's Equity was valued at
769.455 euro, while total Liabilities amounted to
706.434 euro.
Equity decreased by -130.741 euro, from 902.934 euro in 2022, to 769.455 in 2023.
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