Financial results - GE-MI TRANSPORT SRL

Financial Summary - Ge-Mi Transport Srl
Unique identification code: 23425728
Registration number: J38/285/2008
Nace: 4941
Sales - Ron
122.590
Net Profit - Ron
-6.475
Employees
5
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Company Ge-Mi Transport Srl with Fiscal Code 23425728 recorded a turnover of 2024 of 122.590, with a net profit of -6.475 and having an average number of employees of 5. 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 - Ge-Mi Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.402 356.701 342.716 442.994 453.441 572.402 425.521 466.222 390.453 122.590
Total Income - EUR 439.137 390.132 378.485 474.715 505.689 620.770 464.134 507.114 447.011 194.757
Total Expenses - EUR 393.648 385.391 360.046 449.820 499.349 608.275 492.244 486.020 528.987 201.232
Gross Profit/Loss - EUR 45.489 4.741 18.439 24.895 6.340 12.496 -28.110 21.094 -81.976 -6.475
Net Profit/Loss - EUR 38.100 3.771 8.304 20.156 1.327 6.447 -32.599 16.158 -85.844 -6.475
Employees 4 5 6 6 7 6 4 5 6 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 decreased by -68.4%, from 390.453 euro in the year 2023, to 122.590 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ge-Mi Transport Srl - CUI 23425728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.768 91.919 55.794 90.603 130.378 102.504 149.599 97.697 53.044 15.824
Current Assets 158.099 52.556 75.898 103.167 128.179 131.470 77.805 107.918 21.822 19.157
Inventories 1.673 2.436 659 1.869 4.905 2.692 8.946 304 3.792 0
Receivables 66.914 48.257 65.068 77.345 105.971 82.169 48.609 53.244 12.051 15.360
Cash 89.512 1.862 10.171 23.953 17.303 46.609 20.250 54.370 5.979 3.798
Shareholders Funds 126.640 6.647 14.838 34.722 35.376 41.152 7.641 20.742 -57.018 -72.241
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 9.158 40
Debts 149.227 137.939 116.963 159.155 225.868 195.963 222.834 184.874 133.600 108.227
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 19.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.360 euro and cash availability of 3.798 euro.
The company's Equity was valued at -72.241 euro, while total Liabilities amounted to 108.227 euro. Equity decreased by -15.542 euro, from -57.018 euro in 2023, to -72.241 in 2024.

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