Financial results - GIAMOL LOGISTIC SRL

Financial Summary - Giamol Logistic Srl
Unique identification code: 34660966
Registration number: J12/1825/2015
Nace: 4939
Sales - Ron
1.620
Net Profit - Ron
-1.598
Employees
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Company Giamol Logistic Srl with Fiscal Code 34660966 recorded a turnover of 2024 of 1.620, with a net profit of -1.598 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giamol Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.451 126.354 122.411 154.246 105.020 68.664 48.143 0 0 1.620
Total Income - EUR 43.588 126.667 123.212 154.700 105.928 71.747 48.583 101 0 1.620
Total Expenses - EUR 45.464 123.684 112.181 149.327 101.443 55.902 46.234 1.293 809 3.217
Gross Profit/Loss - EUR -1.877 2.983 11.031 5.373 4.485 15.845 2.349 -1.192 -809 -1.598
Net Profit/Loss - EUR -3.180 2.037 9.896 3.830 3.434 15.218 1.808 -1.195 -809 -1.598
Employees 3 3 2 3 2 2 2 0 0 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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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 - Giamol Logistic Srl - CUI 34660966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.741 15.689 11.996 8.958 4.989 3.515 2.384 1.493 872 347
Current Assets 12.246 13.354 16.569 16.354 15.617 35.424 29.716 599 336 112
Inventories 749 0 0 792 0 0 0 6 6 6
Receivables 7.161 978 1.879 3.559 352 8.621 28.569 80 2 70
Cash 4.336 12.376 14.690 12.003 15.264 26.802 1.147 513 328 36
Shareholders Funds -3.135 -1.067 8.848 12.516 15.708 30.628 31.757 2.069 1.254 -351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.122 30.109 19.717 12.796 4.897 8.311 342 22 -46 810
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112 euro in 2024 which includes Inventories of 6 euro, Receivables of 70 euro and cash availability of 36 euro.
The company's Equity was valued at -351 euro, while total Liabilities amounted to 810 euro. Equity decreased by -1.598 euro, from 1.254 euro in 2023, to -351 in 2024.

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