Financial results - TZR-MARY S.R.L.

Financial Summary - Tzr-Mary S.r.l.
Unique identification code: 44304770
Registration number: J2021000588189
Nace: 5225
Sales - Ron
812.490
Net Profit - Ron
153.306
Employees
20
Open Account
Company Tzr-Mary S.r.l. with Fiscal Code 44304770 recorded a turnover of 2024 of 812.490, with a net profit of 153.306 and having an average number of employees of 20. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tzr-Mary S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 373.783 1.049.779 282.673 812.490
Total Income - EUR - - - - - - 373.783 1.049.779 285.315 816.030
Total Expenses - EUR - - - - - - 128.495 935.355 214.101 633.392
Gross Profit/Loss - EUR - - - - - - 245.288 114.424 71.214 182.638
Net Profit/Loss - EUR - - - - - - 241.550 96.115 59.678 153.306
Employees - - - - - - 4 11 12 20
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 189.0%, from 282.673 euro in the year 2023, to 812.490 euro in 2024. The Net Profit increased by 93.962 euro, from 59.678 euro in 2023, to 153.306 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 - Tzr-Mary S.r.l. - CUI 44304770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 90.533 117.815 457.262 530.239
Current Assets - - - - - - 199.058 96.313 20.023 2.030.844
Inventories - - - - - - 0 3.123 3.395 6.732
Receivables - - - - - - 125.486 63.878 0 1.930.847
Cash - - - - - - 73.572 29.312 16.628 93.264
Shareholders Funds - - - - - - 241.591 169.136 134.699 234.030
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 48.000 44.993 333.705 397.652
Income in Advance - - - - - - 0 0 8.881 1.929.401
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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.030.844 euro in 2024 which includes Inventories of 6.732 euro, Receivables of 1.930.847 euro and cash availability of 93.264 euro.
The company's Equity was valued at 234.030 euro, while total Liabilities amounted to 397.652 euro. Equity increased by 100.083 euro, from 134.699 euro in 2023, to 234.030 in 2024. The Debt Ratio was 15.5% in the year 2024.

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