Financial results - GEMALITRANS S.R.L.

Financial Summary - Gemalitrans S.r.l.
Unique identification code: 29032337
Registration number: J39/470/2011
Nace: 4941
Sales - Ron
20.382
Net Profit - Ron
3.362
Employees
1
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Company Gemalitrans S.r.l. with Fiscal Code 29032337 recorded a turnover of 2024 of 20.382, with a net profit of 3.362 and having an average number of employees of 1. 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 - Gemalitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.845 36.185 96.726 90.598 72.397 52.594 86.836 26.888 14.628 20.382
Total Income - EUR 93.166 36.453 97.492 90.598 74.083 53.687 86.836 26.889 15.437 21.186
Total Expenses - EUR 79.100 30.586 63.881 61.712 56.234 35.101 56.681 29.881 16.278 17.205
Gross Profit/Loss - EUR 14.066 5.866 33.611 28.886 17.849 18.586 30.155 -2.993 -841 3.981
Net Profit/Loss - EUR 11.732 4.773 30.686 27.980 17.109 18.083 29.304 -3.249 -841 3.362
Employees 2 1 1 1 1 1 1 1 1 1
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 40.1%, from 14.628 euro in the year 2023, to 20.382 euro in 2024. The Net Profit increased by 3.362 euro, from 0 euro in 2023, to 3.362 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 - Gemalitrans S.r.l. - CUI 29032337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.469 8.026 9.231 4.280 445 2.267 3.597 3.181 2.809 2.434
Current Assets 7.308 19.210 29.025 31.033 20.929 19.778 28.556 4.197 4.507 18.187
Inventories 290 48 147 277 625 248 265 49 68 49
Receivables 1.799 8.248 8.883 17.664 13.007 1.888 19.712 1.930 2.766 16.722
Cash 5.220 10.914 19.995 13.092 7.297 17.642 8.578 2.218 1.673 1.416
Shareholders Funds 14.928 19.549 33.796 31.032 17.159 18.269 29.357 6.988 6.126 9.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.849 7.687 4.459 4.723 4.575 3.784 3.355 390 1.664 12.193
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 18.187 euro in 2024 which includes Inventories of 49 euro, Receivables of 16.722 euro and cash availability of 1.416 euro.
The company's Equity was valued at 9.454 euro, while total Liabilities amounted to 12.193 euro. Equity increased by 3.362 euro, from 6.126 euro in 2023, to 9.454 in 2024.

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