Financial results - GEMIR DARI TRANS S.R.L.

Financial Summary - Gemir Dari Trans S.r.l.
Unique identification code: 30663986
Registration number: J20/904/2018
Nace: 4941
Sales - Ron
92.677
Net Profit - Ron
1.377
Employees
2
Open Account
Company Gemir Dari Trans S.r.l. with Fiscal Code 30663986 recorded a turnover of 2024 of 92.677, with a net profit of 1.377 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 - Gemir Dari Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.230 1.828 13.325 28.115 46.635 44.592 37.613 101.646 88.643 92.677
Total Income - EUR 35.230 1.828 18.579 29.234 47.028 57.936 37.952 101.663 161.453 92.692
Total Expenses - EUR 36.384 3.316 23.435 43.257 65.867 77.430 51.445 94.588 94.844 89.374
Gross Profit/Loss - EUR -1.155 -1.488 -4.856 -14.023 -18.839 -19.494 -13.493 7.075 66.609 3.318
Net Profit/Loss - EUR -1.400 -1.488 -5.147 -14.315 -19.309 -20.051 -13.873 6.058 64.995 1.377
Employees 1 1 1 2 2 2 2 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 5.1%, from 88.643 euro in the year 2023, to 92.677 euro in 2024. The Net Profit decreased by -63.255 euro, from 64.995 euro in 2023, to 1.377 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 - Gemir Dari Trans S.r.l. - CUI 30663986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.645 5.445 9.820 23.546 11.931 31.861 21.924 12.220 2.628 1.414
Current Assets 4.694 5.524 15.718 11.194 5.520 4.918 10.608 7.585 9.335 25.539
Inventories -11 0 0 0 838 1.990 4.257 0 -364 431
Receivables 448 2.765 5.255 5.218 3.151 1.893 4.425 3.990 7.469 15.790
Cash 4.257 2.759 10.463 5.976 1.531 1.035 1.927 3.594 2.230 9.318
Shareholders Funds 8.899 3.777 -1.434 -15.712 -34.401 -53.799 -66.479 -60.627 4.551 -14.201
Social Capital 90 94 92 101 99 97 95 95 95 94
Debts 440 7.192 27.672 53.096 51.851 90.578 99.011 80.432 7.412 41.154
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 25.539 euro in 2024 which includes Inventories of 431 euro, Receivables of 15.790 euro and cash availability of 9.318 euro.
The company's Equity was valued at -14.201 euro, while total Liabilities amounted to 41.154 euro. Equity decreased by -18.726 euro, from 4.551 euro in 2023, to -14.201 in 2024.

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