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

Financial Summary - G.m.g. Phoenix Intertrans Srl
Unique identification code: 38164248
Registration number: J03/2199/2017
Nace: 4941
Sales - Ron
442.260
Net Profit - Ron
1.246
Employee
3
The most important financial indicators for the company G.m.g. Phoenix Intertrans Srl - Unique Identification Number 38164248: sales in 2023 was 442.260 euro, registering a net profit of 1.246 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.m.g. Phoenix Intertrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 133.460 166.335 275.175 338.206 416.145 442.260
Total Income - EUR - - - 1 131.747 175.303 281.739 340.962 413.318 446.326
Total Expenses - EUR - - - 2.676 121.246 170.254 254.316 309.296 430.448 440.879
Gross Profit/Loss - EUR - - - -2.674 10.501 5.049 27.424 31.666 -17.130 5.447
Net Profit/Loss - EUR - - - -2.674 9.167 3.386 24.833 28.284 -20.667 1.246
Employees - - - 0 0 3 3 4 4 3
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 6.6%, from 416.145 euro in the year 2022, to 442.260 euro in 2023. The Net Profit increased by 1.246 euro, from 0 euro in 2022, to 1.246 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.m.g. Phoenix Intertrans Srl - CUI 38164248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 154 151 80.187 60.246 75.488 96.320 63.116
Current Assets - - - 246 23.676 39.720 171.515 166.065 112.986 176.018
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 33 22.907 13.138 162.267 140.749 85.274 161.214
Cash - - - 212 769 26.582 9.248 25.316 27.711 14.804
Shareholders Funds - - - -2.609 6.530 9.915 34.572 62.089 41.615 42.734
Social Capital - - - 66 64 126 124 121 122 121
Debts - - - 3.008 17.297 109.991 197.189 179.464 167.690 196.400
Income in Advance - - - 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 176.018 euro in 2023 which includes Inventories of 0 euro, Receivables of 161.214 euro and cash availability of 14.804 euro.
The company's Equity was valued at 42.734 euro, while total Liabilities amounted to 196.400 euro. Equity increased by 1.246 euro, from 41.615 euro in 2022, to 42.734 in 2023.

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