Financial results - GHIO & MADA S.R.L.

Financial Summary - Ghio & Mada S.r.l.
Unique identification code: 39349066
Registration number: J26/753/2018
Nace: 4932
Sales - Ron
20.175
Net Profit - Ron
-1.938
Employees
1
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Company Ghio & Mada S.r.l. with Fiscal Code 39349066 recorded a turnover of 2024 of 20.175, with a net profit of -1.938 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghio & Mada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.793 15.532 14.050 16.475 11.758 17.193 20.175
Total Income - EUR - - - 4.287 15.532 14.050 16.475 11.758 17.193 20.175
Total Expenses - EUR - - - 4.874 11.913 11.228 12.575 7.162 15.314 21.941
Gross Profit/Loss - EUR - - - -586 3.619 2.821 3.900 4.597 1.878 -1.766
Net Profit/Loss - EUR - - - -715 3.464 2.722 3.900 4.335 1.614 -1.938
Employees - - - 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 18.0%, from 17.193 euro in the year 2023, to 20.175 euro in 2024. The Net Profit decreased by -1.605 euro, from 1.614 euro in 2023, to 0 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 - Ghio & Mada S.r.l. - CUI 39349066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.464 2.203 1.335 472 49 49 5.326
Current Assets - - - 1.230 1.741 5.312 9.256 5.015 7.488 23.752
Inventories - - - 0 0 0 0 0 7.212 23.670
Receivables - - - 21 0 0 0 0 47 73
Cash - - - 1.209 1.741 5.312 9.256 5.015 229 9
Shareholders Funds - - - -672 2.805 5.474 9.252 4.954 4.531 2.569
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.366 1.139 1.173 476 111 3.005 26.510
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.752 euro in 2024 which includes Inventories of 23.670 euro, Receivables of 73 euro and cash availability of 9 euro.
The company's Equity was valued at 2.569 euro, while total Liabilities amounted to 26.510 euro. Equity decreased by -1.938 euro, from 4.531 euro in 2023, to 2.569 in 2024.

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