Financial results - G.M.G. PHOENIX INTERTRANS SRL

Financial Summary - G.m.g. Phoenix Intertrans Srl
Unique identification code: 38164248
Registration number: J2017002199038
Nace: 4941
Sales - Ron
410.415
Net Profit - Ron
29.462
Employees
3
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Company G.m.g. Phoenix Intertrans Srl with Fiscal Code 38164248 recorded a turnover of 2024 of 410.415, with a net profit of 29.462 and having an average number of employees of 3. 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.m.g. Phoenix Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 133.460 166.335 275.175 338.206 416.145 442.260 410.415
Total Income - EUR - - 1 131.747 175.303 281.739 340.962 413.318 446.326 460.418
Total Expenses - EUR - - 2.676 121.246 170.254 254.316 309.296 430.448 440.879 425.344
Gross Profit/Loss - EUR - - -2.674 10.501 5.049 27.424 31.666 -17.130 5.447 35.074
Net Profit/Loss - EUR - - -2.674 9.167 3.386 24.833 28.284 -20.667 1.246 29.462
Employees - - 0 0 3 3 4 4 3 3
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 -6.7%, from 442.260 euro in the year 2023, to 410.415 euro in 2024. The Net Profit increased by 28.223 euro, from 1.246 euro in 2023, to 29.462 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.m.g. Phoenix Intertrans Srl - CUI 38164248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 154 151 80.187 60.246 75.488 96.320 63.116 128.203
Current Assets - - 246 23.676 39.720 171.515 166.065 112.986 176.018 209.978
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 33 22.907 13.138 162.267 140.749 85.274 161.214 193.032
Cash - - 212 769 26.582 9.248 25.316 27.711 14.804 16.946
Shareholders Funds - - -2.609 6.530 9.915 34.572 62.089 41.615 42.734 49.844
Social Capital - - 66 64 126 124 121 122 121 121
Debts - - 3.008 17.297 109.991 197.189 179.464 167.690 196.400 288.337
Income in Advance - - 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 209.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.032 euro and cash availability of 16.946 euro.
The company's Equity was valued at 49.844 euro, while total Liabilities amounted to 288.337 euro. Equity increased by 7.348 euro, from 42.734 euro in 2023, to 49.844 in 2024.

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