Financial results - G.I. MAYO - TRANS S.R.L.

Financial Summary - G.i. Mayo - Trans S.r.l.
Unique identification code: 14828993
Registration number: J11/264/2002
Nace: 4941
Sales - Ron
21.999
Net Profit - Ron
544
Employees
1
Open Account
Company G.i. Mayo - Trans S.r.l. with Fiscal Code 14828993 recorded a turnover of 2024 of 21.999, with a net profit of 544 and having an average number of employees of 1. 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 - G.i. Mayo - Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.624 18.878 27.390 12.197 7.451 13.405 29.994 25.456 26.849 21.999
Total Income - EUR 17.633 18.880 27.477 12.197 11.896 13.405 30.055 26.267 26.975 22.205
Total Expenses - EUR 18.803 14.522 29.080 18.810 18.397 13.408 19.116 24.780 23.674 21.438
Gross Profit/Loss - EUR -1.170 4.358 -1.603 -6.612 -6.501 -3 10.939 1.487 3.301 767
Net Profit/Loss - EUR -1.699 3.925 -1.878 -6.735 -6.620 -137 10.638 1.224 3.031 544
Employees 2 0 2 2 2 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 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 -17.6%, from 26.849 euro in the year 2023, to 21.999 euro in 2024. The Net Profit decreased by -2.470 euro, from 3.031 euro in 2023, to 544 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 - G.i. Mayo - Trans S.r.l. - CUI 14828993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.620 933 7.123 7.077 4.987 3.560 3.933 7.222 4.387 2.127
Current Assets 110.759 111.623 107.752 106.944 97.795 103.681 106.659 110.195 76.973 87.384
Inventories 472 777 1.215 1.193 1.170 1.569 1.534 1.539 1.195 1.188
Receivables 35.545 27.934 33.687 39.769 40.453 41.108 40.720 41.348 46.576 68.129
Cash 74.741 82.913 72.850 65.982 56.172 61.003 64.404 67.308 29.202 18.067
Shareholders Funds 101.604 104.492 100.846 92.260 83.854 82.128 90.944 92.451 79.380 79.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.775 8.064 14.029 21.760 18.929 25.113 19.647 24.967 1.979 10.030
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 87.384 euro in 2024 which includes Inventories of 1.188 euro, Receivables of 68.129 euro and cash availability of 18.067 euro.
The company's Equity was valued at 79.481 euro, while total Liabilities amounted to 10.030 euro. Equity increased by 544 euro, from 79.380 euro in 2023, to 79.481 in 2024.

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