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Financial results - GELU ŞI MONICA TRANS SRL

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Financial Summary - Gelu Şi Monica Trans Srl
Unique identification code: 37360785
Registration number: J52/249/2017
Nace: 4941
Sales - Ron
52.530
Net Profit - Ron
10.310
Employees
2
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Company Gelu Şi Monica Trans Srl with Fiscal Code 37360785 recorded a turnover of 2024 of 52.530, with a net profit of 10.310 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 - Gelu Şi Monica Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.413 33.912 28.974 29.172 50.807 51.406 52.530
Total Income - EUR - - - 25.445 33.945 29.031 29.256 50.928 51.450 52.561
Total Expenses - EUR - - - 17.132 19.608 13.444 18.040 31.314 49.131 41.778
Gross Profit/Loss - EUR - - - 8.312 14.337 15.587 11.216 19.613 2.318 10.783
Net Profit/Loss - EUR - - - 7.549 13.320 14.761 10.445 18.928 1.830 10.310
Employees - - - 0 0 0 0 2 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 increased by 2.8%, from 51.406 euro in the year 2023, to 52.530 euro in 2024. The Net Profit increased by 8.490 euro, from 1.830 euro in 2023, to 10.310 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 - Gelu Şi Monica Trans Srl - CUI 37360785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 35.379 35.181
Current Assets - - - 11.592 24.774 38.948 54.571 69.264 35.229 59.686
Inventories - - - 0 0 0 93 281 0 543
Receivables - - - 11.260 23.707 38.926 53.304 68.050 33.786 56.828
Cash - - - 332 1.067 21 1.174 933 1.444 2.315
Shareholders Funds - - - 11.075 24.180 38.483 48.075 67.152 68.778 78.704
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 517 594 465 6.497 2.112 1.830 16.163
Income in Advance - - - 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 59.686 euro in 2024 which includes Inventories of 543 euro, Receivables of 56.828 euro and cash availability of 2.315 euro.
The company's Equity was valued at 78.704 euro, while total Liabilities amounted to 16.163 euro. Equity increased by 10.310 euro, from 68.778 euro in 2023, to 78.704 in 2024.
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