Financial results - GEORGIO & MĂDĂ TRANS S.R.L.

Financial Summary - Georgio & Mădă Trans S.r.l.
Unique identification code: 30701931
Registration number: J37/300/2024
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.496
Employees
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Company Georgio & Mădă Trans S.r.l. with Fiscal Code 30701931 recorded a turnover of 2022 of - , with a net profit of -1.496 and having an average number of employees of - . 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 - Georgio & Mădă Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.835 173.270 99.360 88.071 88.633 96.968 56.988 0 - -
Total Income - EUR 179.815 186.611 102.045 99.078 91.478 97.336 59.082 73 - -
Total Expenses - EUR 165.888 205.530 116.921 118.975 80.927 90.395 61.113 1.580 - -
Gross Profit/Loss - EUR 13.926 -18.920 -14.876 -19.897 10.551 6.941 -2.030 -1.507 - -
Net Profit/Loss - EUR 11.663 -18.920 -16.848 -20.866 9.647 6.056 -2.641 -1.509 - -
Employees 2 3 2 2 1 1 1 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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GEORGIO & MĂDĂ TRANS S.R.L.

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Georgio & Mădă Trans S.r.l.

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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 - Georgio & Mădă Trans S.r.l. - CUI 30701931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.194 23.456 34.289 19.654 13.160 7.888 782 0 - -
Current Assets 40.788 38.625 19.616 26.048 27.342 27.620 17.176 1.354 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 30.256 30.053 16.403 12.134 8.255 6.809 859 616 - -
Cash 10.531 8.572 3.212 13.914 19.087 20.811 16.316 738 - -
Shareholders Funds 20.539 1.410 -15.462 -36.044 -25.699 -19.156 -21.372 -22.948 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 45.343 61.153 67.019 69.724 61.686 54.663 39.330 24.302 - -
Income in Advance 4.580 0 3.046 12.162 4.515 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 1.354 euro in 2022 which includes Inventories of 0 euro, Receivables of 616 euro and cash availability of 738 euro.
The company's Equity was valued at -22.948 euro, while total Liabilities amounted to 24.302 euro. Equity decreased by -1.509 euro, from -21.372 euro in 2021, to -22.948 in 2022.

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