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Financial results - G M TRANSPORT & LOGISTIC S.R.L.

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Financial Summary - G M Transport & Logistic S.r.l.
Unique identification code: 34731846
Registration number: J08/1103/2015
Nace: 5229
Sales - Ron
495.793
Net Profit - Ron
-55.309
Employees
5
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Company G M Transport & Logistic S.r.l. with Fiscal Code 34731846 recorded a turnover of 2024 of 495.793, with a net profit of -55.309 and having an average number of employees of 5. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G M Transport & Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 449 4.639 7.405 3.421 2.414 1.947 175.257 495.793
Total Income - EUR 0 0 449 4.639 7.405 3.421 2.414 1.947 179.315 560.266
Total Expenses - EUR 200 524 94 3.461 3.545 1.107 4.542 11.178 177.626 615.575
Gross Profit/Loss - EUR -200 -524 355 1.178 3.860 2.314 -2.127 -9.231 1.689 -55.309
Net Profit/Loss - EUR -200 -524 341 1.039 3.668 2.211 -2.199 -9.287 974 -55.309
Employees 1 1 1 0 0 0 0 0 4 5
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 increased by 184.5%, from 175.257 euro in the year 2023, to 495.793 euro in 2024. The Net Profit decreased by -968 euro, from 974 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 Transport & Logistic S.r.l. - CUI 34731846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 32 31 607 454 2.132 1.500 52.445 68.507
Current Assets 63 2 267 4.317 8.073 11.175 13.768 3.465 45.421 56.754
Inventories 0 0 26 695 2.635 6.111 8.420 0 2.331 0
Receivables 0 0 88 1.167 3.288 3.329 3.863 2.987 36.471 50.932
Cash 63 2 153 2.455 2.151 1.735 1.484 479 6.619 5.822
Shareholders Funds -155 -677 -325 720 4.374 6.503 4.159 -5.114 -4.125 -59.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 219 679 623 3.628 4.306 5.127 11.741 10.080 101.992 195.554
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.932 euro and cash availability of 5.822 euro.
The company's Equity was valued at -59.412 euro, while total Liabilities amounted to 195.554 euro. Equity decreased by -55.309 euro, from -4.125 euro in 2023, to -59.412 in 2024.
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