Financial results - G & M SPEDITION SRL

Financial Summary - G & M Spedition Srl
Unique identification code: 23024530
Registration number: J08/25/2008
Nace: 4941
Sales - Ron
836.550
Net Profit - Ron
-22.836
Employees
8
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Company G & M Spedition Srl with Fiscal Code 23024530 recorded a turnover of 2024 of 836.550, with a net profit of -22.836 and having an average number of employees of 8. 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 Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.992 626.790 745.936 745.712 939.548 914.993 1.084.129 1.069.743 882.817 836.550
Total Income - EUR 443.350 648.428 798.491 871.086 974.061 987.810 1.233.838 1.123.953 926.693 869.992
Total Expenses - EUR 441.477 632.533 784.426 865.771 969.785 962.176 1.136.287 1.110.185 868.351 888.557
Gross Profit/Loss - EUR 1.874 15.894 14.065 5.315 4.276 25.634 97.551 13.769 58.341 -18.565
Net Profit/Loss - EUR 561 13.130 628 3.044 1.910 20.014 86.737 4.617 43.563 -22.836
Employees 5 7 9 9 10 9 12 10 10 8
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 -4.7%, from 882.817 euro in the year 2023, to 836.550 euro in 2024. The Net Profit decreased by -43.320 euro, from 43.563 euro in 2023, to 0 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 Spedition Srl - CUI 23024530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.470 330.486 244.690 288.531 239.540 145.867 182.854 117.757 73.381 38.614
Current Assets 17.856 64.544 77.319 65.702 89.752 123.878 171.669 128.518 160.468 37.135
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.703 61.436 69.841 48.916 87.390 117.995 135.088 105.150 115.656 20.383
Cash 5.153 3.107 7.478 16.786 2.362 5.883 36.582 23.368 44.812 16.752
Shareholders Funds 30.622 43.439 43.332 45.581 46.608 65.739 119.100 81.396 107.133 4.804
Social Capital 29.336 29.037 28.546 28.022 27.479 26.958 26.360 26.442 26.362 26.215
Debts 203.703 351.590 278.677 308.652 282.683 204.006 235.423 164.879 126.716 70.945
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 37.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.383 euro and cash availability of 16.752 euro.
The company's Equity was valued at 4.804 euro, while total Liabilities amounted to 70.945 euro. Equity decreased by -101.730 euro, from 107.133 euro in 2023, to 4.804 in 2024.

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