The most important financial indicators for the company Ge-Mi Transport Srl - Unique Identification Number 23425728:
sales in 2023 was
390.453
euro, registering a net profit of
-85.844
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.0%, from 466.222 euro in the year 2022, to 390.453 euro in 2023.
The Net Profit decreased by -16.109 euro, from 16.158 euro in 2022, to 0 in the last year.
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 -
Ge-Mi Transport Srl - CUI 23425728
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
111.868
117.768
91.919
55.794
90.603
130.378
102.504
149.599
97.697
53.044
Current Assets
124.360
158.099
52.556
75.898
103.167
128.179
131.470
77.805
107.918
21.822
Inventories
453
1.673
2.436
659
1.869
4.905
2.692
8.946
304
3.792
Receivables
62.620
66.914
48.257
65.068
77.345
105.971
82.169
48.609
53.244
12.051
Cash
61.287
89.512
1.862
10.171
23.953
17.303
46.609
20.250
54.370
5.979
Shareholders Funds
87.807
126.640
6.647
14.838
34.722
35.376
41.152
7.641
20.742
-57.018
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
9.158
Debts
148.421
149.227
137.939
116.963
159.155
225.868
195.963
222.834
184.874
133.600
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
21.822 euro in 2023 which includes Inventories of
3.792 euro, Receivables of
12.051 euro and cash availability of
5.979 euro.
The company's Equity was valued at
-57.018 euro, while total Liabilities amounted to
133.600 euro.
Equity decreased by -77.697 euro, from 20.742 euro in 2022, to -57.018 in 2023.
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Comments - Ge-Mi Transport Srl