Financial results - ESM GLOBAL LOGISTIC SRL

Financial Summary - Esm Global Logistic Srl
Unique identification code: 34283670
Registration number: J23/4205/2016
Nace: 5221
Sales - Ron
7.237
Net Profit - Ron
-8.982
Employees
1
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Company Esm Global Logistic Srl with Fiscal Code 34283670 recorded a turnover of 2024 of 7.237, with a net profit of -8.982 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esm Global Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 7.845 47.970 227.165 290.800 253.405 131.491 7.237
Total Income - EUR 0 0 0 7.891 49.622 229.712 292.755 256.128 133.218 7.363
Total Expenses - EUR 578 219 307 12.001 47.623 215.597 260.416 248.028 142.319 16.276
Gross Profit/Loss - EUR -578 -219 -307 -4.110 1.999 14.115 32.339 8.100 -9.101 -8.913
Net Profit/Loss - EUR -578 -219 -307 -4.345 1.105 12.015 29.779 6.088 -10.244 -8.982
Employees 0 0 0 1 1 1 2 2 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 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 decreased by -94.5%, from 131.491 euro in the year 2023, to 7.237 euro in 2024.
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 - Esm Global Logistic Srl - CUI 34283670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 0 0 1.590 0 0 144 1.794 1.335 1.105
Current Assets -1 894 1.634 1.394 24.702 85.592 107.708 101.589 65.702 56.182
Inventories 0 844 830 0 0 0 0 0 0 23
Receivables 0 0 785 966 24.386 66.684 94.144 84.088 60.303 50.709
Cash -1 50 18 429 316 18.907 13.564 17.501 5.399 5.450
Shareholders Funds -533 -746 -1.041 -5.367 -4.159 7.935 37.538 43.742 33.365 24.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 567 1.641 2.675 8.352 28.860 77.657 70.314 59.640 33.672 33.090
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.182 euro in 2024 which includes Inventories of 23 euro, Receivables of 50.709 euro and cash availability of 5.450 euro.
The company's Equity was valued at 24.197 euro, while total Liabilities amounted to 33.090 euro. Equity decreased by -8.982 euro, from 33.365 euro in 2023, to 24.197 in 2024.

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