The most important financial indicators for the company Gm River Transport S.r.l. - Unique Identification Number 29422585:
sales in 2023 was
13.621
euro, registering a net profit of
1.443
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transportul de marfa pe cai navigabile interioare having the NACE code 5040.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gm River Transport S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.114
21.678
75.615
33.979
29.000
32.929
30.670
27.713
19.411
13.621
Total Income - EUR
31.160
24.924
75.689
34.240
29.022
39.212
30.670
28.027
19.414
13.621
Total Expenses - EUR
40.370
29.462
62.882
23.748
31.543
24.997
29.307
20.794
18.884
11.632
Gross Profit/Loss - EUR
-9.210
-4.537
12.807
10.492
-2.521
14.215
1.363
7.233
530
1.988
Net Profit/Loss - EUR
-10.145
-5.285
11.293
10.151
-2.815
13.822
1.080
6.986
35
1.443
Employees
5
3
2
2
1
1
1
1
1
1
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 decreased by -29.6%, from 19.411 euro in the year 2022, to 13.621 euro in 2023.
The Net Profit increased by 1.408 euro, from 35 euro in 2022, to 1.443 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 -
Gm River Transport S.r.l. - CUI 29422585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.786
2.193
2.426
2.808
3.618
7.100
7.156
13.662
14.376
18.387
Current Assets
9.285
4.077
12.928
4.935
4.096
4.724
9.133
9.498
4.935
4.594
Inventories
548
814
0
0
0
0
0
0
0
0
Receivables
8.066
2.944
11.815
4.450
3.110
2.977
1.922
1.912
2.884
1.625
Cash
671
319
1.112
485
987
1.747
7.210
7.586
2.052
2.970
Shareholders Funds
-23.923
-29.408
-17.815
-7.562
-10.238
3.783
2.321
9.256
5.264
4.493
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
51.595
47.861
44.405
19.652
21.434
4.560
9.620
2.668
1.864
1.888
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
"5040 - 5040"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.594 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.625 euro and cash availability of
2.970 euro.
The company's Equity was valued at
4.493 euro, while total Liabilities amounted to
1.888 euro.
Equity decreased by -755 euro, from 5.264 euro in 2022, to 4.493 in 2023.
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