Financial results - GHIŢĂ ŞI MARI SRL

Financial Summary - Ghiţă Şi Mari Srl
Unique identification code: 31242934
Registration number: J24/162/2013
Nace: 4941
Sales - Ron
262.452
Net Profit - Ron
4.407
Employees
4
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Company Ghiţă Şi Mari Srl with Fiscal Code 31242934 recorded a turnover of 2024 of 262.452, with a net profit of 4.407 and having an average number of employees of 4. 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 - Ghiţă Şi Mari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.681 114.547 145.056 130.069 90.440 104.693 118.638 188.854 246.072 262.452
Total Income - EUR 88.258 114.550 147.398 130.973 113.414 115.624 118.699 188.890 250.485 286.955
Total Expenses - EUR 71.462 98.798 143.662 140.781 102.393 113.674 111.974 166.222 215.960 276.100
Gross Profit/Loss - EUR 16.797 15.752 3.736 -9.808 11.021 1.950 6.725 22.668 34.525 10.855
Net Profit/Loss - EUR 14.301 13.826 1.892 -11.118 9.887 807 5.621 21.000 32.433 4.407
Employees 1 2 2 2 1 2 2 2 2 4
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 7.3%, from 246.072 euro in the year 2023, to 262.452 euro in 2024. The Net Profit decreased by -27.846 euro, from 32.433 euro in 2023, to 4.407 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 - Ghiţă Şi Mari Srl - CUI 31242934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.164 13.521 22.260 16.544 16.418 9.927 7.368 5.897 48.945 41.140
Current Assets 21.965 23.095 12.794 17.353 33.758 51.041 53.904 83.359 51.293 74.397
Inventories 0 3.250 0 0 0 0 0 0 0 0
Receivables 9.406 14.093 10.311 15.634 30.715 32.943 29.978 39.081 46.415 52.524
Cash 12.559 5.753 2.483 1.719 3.043 18.098 23.925 44.278 4.878 21.873
Shareholders Funds 12.115 19.137 20.705 9.207 18.916 19.364 24.555 39.548 71.862 75.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.014 17.479 14.348 25.411 31.458 41.611 36.717 49.708 28.780 39.671
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 74.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.524 euro and cash availability of 21.873 euro.
The company's Equity was valued at 75.867 euro, while total Liabilities amounted to 39.671 euro. Equity increased by 4.406 euro, from 71.862 euro in 2023, to 75.867 in 2024.

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