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
26.849
Net Profit - Ron
3.031
Employee
1
The most important financial indicators for the company G.i. Mayo - Trans S.r.l. - Unique Identification Number 14828993: sales in 2023 was 26.849 euro, registering a net profit of 3.031 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.i. Mayo - Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.422 17.624 18.878 27.390 12.197 7.451 13.405 29.994 25.456 26.849
Total Income - EUR 38.443 17.633 18.880 27.477 12.197 11.896 13.405 30.055 26.267 26.975
Total Expenses - EUR 22.730 18.803 14.522 29.080 18.810 18.397 13.408 19.116 24.780 23.674
Gross Profit/Loss - EUR 15.713 -1.170 4.358 -1.603 -6.612 -6.501 -3 10.939 1.487 3.301
Net Profit/Loss - EUR 14.559 -1.699 3.925 -1.878 -6.735 -6.620 -137 10.638 1.224 3.031
Employees 0 2 0 2 2 2 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 increased by 5.8%, from 25.456 euro in the year 2022, to 26.849 euro in 2023. The Net Profit increased by 1.811 euro, from 1.224 euro in 2022, to 3.031 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.i. Mayo - Trans S.r.l. - CUI 14828993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.689 1.620 933 7.123 7.077 4.987 3.560 3.933 7.222 4.387
Current Assets 118.097 110.759 111.623 107.752 106.944 97.795 103.681 106.659 110.195 76.973
Inventories 468 472 777 1.215 1.193 1.170 1.569 1.534 1.539 1.195
Receivables 29.000 35.545 27.934 33.687 39.769 40.453 41.108 40.720 41.348 46.576
Cash 88.629 74.741 82.913 72.850 65.982 56.172 61.003 64.404 67.308 29.202
Shareholders Funds 102.448 101.604 104.492 100.846 92.260 83.854 82.128 90.944 92.451 79.380
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.338 10.775 8.064 14.029 21.760 18.929 25.113 19.647 24.967 1.979
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 "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 76.973 euro in 2023 which includes Inventories of 1.195 euro, Receivables of 46.576 euro and cash availability of 29.202 euro.
The company's Equity was valued at 79.380 euro, while total Liabilities amounted to 1.979 euro. Equity decreased by -12.790 euro, from 92.451 euro in 2022, to 79.380 in 2023.

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