Financial results - GEIAN MAT TRANS S.R.L.

Financial Summary - Geian Mat Trans S.r.l.
Unique identification code: 37797098
Registration number: J2017000873158
Nace: 4941
Sales - Ron
763.295
Net Profit - Ron
16.229
Employees
10
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Company Geian Mat Trans S.r.l. with Fiscal Code 37797098 recorded a turnover of 2024 of 763.295, with a net profit of 16.229 and having an average number of employees of 10. 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 - Geian Mat Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 358.314 763.295
Total Income - EUR - - - - - 0 0 0 359.318 766.400
Total Expenses - EUR - - - - - 25 0 0 415.710 740.736
Gross Profit/Loss - EUR - - - - - -25 0 0 -56.392 25.664
Net Profit/Loss - EUR - - - - - -25 0 0 -56.392 16.229
Employees - - - - - 0 0 0 8 10
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 114.2%, from 358.314 euro in the year 2023, to 763.295 euro in 2024. The Net Profit increased by 16.229 euro, from 0 euro in 2023, to 16.229 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 - Geian Mat Trans S.r.l. - CUI 37797098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 22.120 20.433
Current Assets - - - - - 0 0 0 70.375 123.749
Inventories - - - - - 0 0 0 6.705 15.891
Receivables - - - - - 0 0 0 50.731 78.423
Cash - - - - - 0 0 0 12.940 29.434
Shareholders Funds - - - - - -39 -38 -38 -56.390 -39.846
Social Capital - - - - - 0 0 0 40 40
Debts - - - - - 39 38 38 148.885 184.028
Income in Advance - - - - - 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.749 euro in 2024 which includes Inventories of 15.891 euro, Receivables of 78.423 euro and cash availability of 29.434 euro.
The company's Equity was valued at -39.846 euro, while total Liabilities amounted to 184.028 euro. Equity increased by 16.229 euro, from -56.390 euro in 2023, to -39.846 in 2024.

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