The most important financial indicators for the company Gymul Transport Srl - Unique Identification Number 30114406:
sales in 2019 was
37.344
euro, registering a net profit of
-9.548
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -46.5%, from 74.208 euro in the year 2018, to 38.926 euro in 2019.
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 -
Gymul Transport Srl - CUI 30114406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
200
298
399
503
607
699
Current Assets
9.256
6.806
10.972
6.104
12.299
11.684
-
-
-
-
Inventories
0
1.055
1.406
1.850
1.874
1.837
-
-
-
-
Receivables
4.139
1.391
6.582
2.804
8.197
8.625
-
-
-
-
Cash
5.117
4.360
2.984
1.450
2.229
1.221
-
-
-
-
Shareholders Funds
-1.514
2.921
-8.223
-47.113
-62.383
-71.127
-
-
-
-
Social Capital
45
45
45
44
43
42
-
-
-
-
Debts
11.469
5.323
19.699
53.616
75.068
83.097
-
-
-
-
Income in Advance
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
11.684 euro in 2019 which includes Inventories of
1.837 euro, Receivables of
8.625 euro and cash availability of
1.221 euro.
The company's Equity was valued at
-71.127 euro, while total Liabilities amounted to
83.097 euro.
Equity decreased by -9.952 euro, from -62.383 euro in 2018, to -71.127 in 2019.
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