Financial results - GESIMRO SPEDITION S.R.L.

Financial Summary - Gesimro Spedition S.r.l.
Unique identification code: 39583520
Registration number: J29/1374/2018
Nace: 4941
Sales - Ron
10.129
Net Profit - Ron
-3.641
Employees
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Company Gesimro Spedition S.r.l. with Fiscal Code 39583520 recorded a turnover of 2023 of 10.129, with a net profit of -3.641 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 - Gesimro Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.754 48.163 44.587 41.295 10.217 10.186 -
Total Income - EUR - - - 27.754 48.203 44.656 47.508 10.220 10.189 -
Total Expenses - EUR - - - 27.424 46.741 40.416 44.819 13.525 13.484 -
Gross Profit/Loss - EUR - - - 330 1.462 4.240 2.689 -3.305 -3.295 -
Net Profit/Loss - EUR - - - 53 980 3.826 2.271 -3.672 -3.661 -
Employees - - - 1 2 2 2 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. In the last year of activity, the company showed steady performance compared to the previous 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 - Gesimro Spedition S.r.l. - CUI 39583520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.286 4.274 4.276 3.309 0 0 -
Current Assets - - - 9.578 8.333 5.823 11.209 3.006 2.996 -
Inventories - - - 344 32 711 1.504 0 0 -
Receivables - - - 3.786 5.028 3.497 211 89 89 -
Cash - - - 5.448 3.273 1.615 9.493 2.917 2.908 -
Shareholders Funds - - - 96 1.073 4.879 7.042 3.392 3.381 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 13.769 11.534 5.220 7.476 -386 -385 -
Income in Advance - - - 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 2.996 euro in 2023 which includes Inventories of 0 euro, Receivables of 89 euro and cash availability of 2.908 euro.
The company's Equity was valued at 3.381 euro, while total Liabilities amounted to -385 euro.

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