Financial results - GALGO MARTRANS S.R.L.

Financial Summary - Galgo Martrans S.r.l.
Unique identification code: 45511676
Registration number: J28/66/2022
Nace: 4941
Sales - Ron
81.143
Net Profit - Ron
-28.976
Employees
2
Open Account
Company Galgo Martrans S.r.l. with Fiscal Code 45511676 recorded a turnover of 2024 of 81.143, with a net profit of -28.976 and having an average number of employees of 2. 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 - Galgo Martrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.908 153.267 81.143
Total Income - EUR - - - - - - - 46.911 153.270 81.146
Total Expenses - EUR - - - - - - - 30.667 136.410 108.652
Gross Profit/Loss - EUR - - - - - - - 16.244 16.859 -27.505
Net Profit/Loss - EUR - - - - - - - 15.682 15.380 -28.976
Employees - - - - - - - 1 2 2
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 -46.8%, from 153.267 euro in the year 2023, to 81.143 euro in 2024. The Net Profit decreased by -15.294 euro, from 15.380 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 - Galgo Martrans S.r.l. - CUI 45511676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 849 634
Current Assets - - - - - - - 17.347 31.950 24.437
Inventories - - - - - - - 0 0 7.115
Receivables - - - - - - - 88 26.854 13.036
Cash - - - - - - - 17.259 5.096 4.286
Shareholders Funds - - - - - - - 15.682 16.863 -12.207
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 853 15.936 37.277
Income in Advance - - - - - - - 811 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 24.437 euro in 2024 which includes Inventories of 7.115 euro, Receivables of 13.036 euro and cash availability of 4.286 euro.
The company's Equity was valued at -12.207 euro, while total Liabilities amounted to 37.277 euro. Equity decreased by -28.976 euro, from 16.863 euro in 2023, to -12.207 in 2024.

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