Financial results - YANNIS & MARIO EXPRES SRL

Financial Summary - Yannis & Mario Expres Srl
Unique identification code: 35190501
Registration number: J11/494/2015
Nace: 4941
Sales - Ron
188.965
Net Profit - Ron
7.353
Employees
2
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Company Yannis & Mario Expres Srl with Fiscal Code 35190501 recorded a turnover of 2024 of 188.965, with a net profit of 7.353 and having an average number of employees of 2. 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 - Yannis & Mario Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 80.620 103.197 109.610 126.958 119.778 134.697 158.824 142.113 188.965
Total Income - EUR 0 80.913 104.488 115.673 141.056 132.613 135.122 169.572 152.109 190.836
Total Expenses - EUR 5.005 75.817 94.061 109.015 154.639 137.792 144.485 166.679 148.254 178.779
Gross Profit/Loss - EUR -5.005 5.096 10.427 6.658 -13.584 -5.180 -9.363 2.893 3.856 12.058
Net Profit/Loss - EUR -5.005 3.191 9.389 5.514 -14.862 -6.401 -10.711 1.280 2.343 7.353
Employees 1 1 1 1 2 2 2 2 2 2
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 33.7%, from 142.113 euro in the year 2023, to 188.965 euro in 2024. The Net Profit increased by 5.023 euro, from 2.343 euro in 2023, to 7.353 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 - Yannis & Mario Expres Srl - CUI 35190501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.070 17.126 22.752 32.314 52.618 32.718 16.469 6.033 16.017 42.146
Current Assets 2.247 14.656 24.899 26.604 27.199 20.145 25.005 15.201 8.657 23.154
Inventories 0 93 0 0 0 0 0 0 0 6.972
Receivables 269 8.771 13.718 23.743 26.274 19.726 24.141 14.200 8.422 15.053
Cash 1.978 5.792 11.181 2.861 925 418 864 1.002 236 1.129
Shareholders Funds -4.960 3.236 9.433 465 -16.248 -22.340 -32.556 -31.377 -28.940 -21.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.277 28.546 38.219 58.831 96.291 75.425 74.246 52.829 53.614 86.725
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 23.154 euro in 2024 which includes Inventories of 6.972 euro, Receivables of 15.053 euro and cash availability of 1.129 euro.
The company's Equity was valued at -21.425 euro, while total Liabilities amounted to 86.725 euro. Equity increased by 7.353 euro, from -28.940 euro in 2023, to -21.425 in 2024.

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