Financial results - GABY MDY TRANSPORT SRL

Financial Summary - Gaby Mdy Transport Srl
Unique identification code: 36262924
Registration number: J03/1161/2016
Nace: 4941
Sales - Ron
160.574
Net Profit - Ron
8.676
Employees
3
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Company Gaby Mdy Transport Srl with Fiscal Code 36262924 recorded a turnover of 2024 of 160.574, with a net profit of 8.676 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 - Gaby Mdy Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.029 88.169 116.020 106.516 106.525 76.827 171.642 229.000 160.574
Total Income - EUR - 5.029 88.791 121.832 107.312 106.925 83.488 171.876 229.376 169.733
Total Expenses - EUR - 3.964 85.141 116.349 105.301 96.617 80.618 147.995 212.089 158.512
Gross Profit/Loss - EUR - 1.065 3.650 5.483 2.011 10.307 2.870 23.881 17.288 11.221
Net Profit/Loss - EUR - 964 2.266 4.269 943 9.279 2.138 22.331 15.109 8.676
Employees - 1 3 3 2 3 2 3 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 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 -29.5%, from 229.000 euro in the year 2023, to 160.574 euro in 2024. The Net Profit decreased by -6.348 euro, from 15.109 euro in 2023, to 8.676 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 - Gaby Mdy Transport Srl - CUI 36262924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 80 26.350 19.854 41.873 30.687 53.295 102.481 76.309 63.025
Current Assets - 10.345 41.310 52.248 56.670 61.931 42.200 79.107 115.318 66.353
Inventories - 2.921 2.871 3.697 11.414 8.926 19.544 13.858 15.936 9.911
Receivables - 7.045 31.575 33.585 39.038 44.684 19.125 61.468 90.625 53.542
Cash - 379 6.863 14.966 6.218 8.321 3.531 3.782 8.757 2.901
Shareholders Funds - 1.009 3.258 7.467 8.266 17.389 19.141 41.532 56.515 41.388
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.416 63.709 71.624 96.289 94.255 94.959 138.631 154.690 88.041
Income in Advance - 1.002 985 1.612 1.580 1.551 1.516 1.521 1.516 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 66.353 euro in 2024 which includes Inventories of 9.911 euro, Receivables of 53.542 euro and cash availability of 2.901 euro.
The company's Equity was valued at 41.388 euro, while total Liabilities amounted to 88.041 euro. Equity decreased by -14.811 euro, from 56.515 euro in 2023, to 41.388 in 2024.

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