Financial results - GELMURTRANS S.R.L.

Financial Summary - Gelmurtrans S.r.l.
Unique identification code: 17327172
Registration number: J12/865/2005
Nace: 4941
Sales - Ron
73.481
Net Profit - Ron
13.896
Employees
3
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Company Gelmurtrans S.r.l. with Fiscal Code 17327172 recorded a turnover of 2024 of 73.481, with a net profit of 13.896 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 - Gelmurtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.079 28.448 90.698 173.668 334.811 157.541 291.353 415.392 36.837 73.481
Total Income - EUR 41.456 35.697 98.177 174.737 337.687 157.690 331.051 458.831 45.446 133.331
Total Expenses - EUR 39.232 48.956 80.511 152.317 297.758 187.421 166.479 198.700 386.312 115.960
Gross Profit/Loss - EUR 2.224 -13.259 17.666 22.420 39.929 -29.731 164.572 260.131 -340.866 17.371
Net Profit/Loss - EUR 1.868 -13.259 15.240 20.672 36.552 -31.166 161.328 256.239 -341.164 13.896
Employees 2 3 3 6 9 8 5 6 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 increased by 100.6%, from 36.837 euro in the year 2023, to 73.481 euro in 2024. The Net Profit increased by 13.896 euro, from 0 euro in 2023, to 13.896 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 - Gelmurtrans S.r.l. - CUI 17327172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.714 28.308 20.412 12.539 71.290 51.686 79.928 55.258 66.506 41.212
Current Assets 45.023 32.190 50.852 94.225 98.870 35.909 207.833 531.223 50.981 41.932
Inventories 0 0 0 0 0 0 0 0 1.380 0
Receivables 39.606 28.509 44.255 80.600 72.348 18.330 189.490 528.789 42.995 28.456
Cash 5.417 3.682 6.597 13.625 26.523 17.580 18.342 2.434 6.606 13.476
Shareholders Funds 34.951 20.643 35.533 55.553 60.224 27.917 188.625 445.450 62.502 47.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.785 39.855 35.731 51.211 109.936 59.679 99.136 141.031 54.985 35.976
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 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.456 euro and cash availability of 13.476 euro.
The company's Equity was valued at 47.168 euro, while total Liabilities amounted to 35.976 euro. Equity decreased by -14.985 euro, from 62.502 euro in 2023, to 47.168 in 2024.

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