Financial results - GIMI TRANS SRL

Financial Summary - Gimi Trans Srl
Unique identification code: 17017473
Registration number: J2004001844243
Nace: 4941
Sales - Ron
67.931
Net Profit - Ron
7.610
Employees
1
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Company Gimi Trans Srl with Fiscal Code 17017473 recorded a turnover of 2024 of 67.931, with a net profit of 7.610 and having an average number of employees of 1. 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 - Gimi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.615 59.198 39.424 41.858 51.732 44.724 49.991 57.068 62.801 67.931
Total Income - EUR 72.620 59.198 39.424 41.858 51.732 46.070 50.041 57.069 62.806 67.931
Total Expenses - EUR 57.929 46.777 38.569 40.439 43.872 31.581 43.223 54.745 57.122 59.362
Gross Profit/Loss - EUR 14.691 12.420 855 1.419 7.860 14.488 6.818 2.324 5.684 8.569
Net Profit/Loss - EUR 12.340 11.828 461 1.000 7.343 14.073 6.377 1.810 5.196 7.610
Employees 1 2 2 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 8.8%, from 62.801 euro in the year 2023, to 67.931 euro in 2024. The Net Profit increased by 2.442 euro, from 5.196 euro in 2023, to 7.610 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 - Gimi Trans Srl - CUI 17017473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.443 1.139 847 563 289 597 239 0 479 265
Current Assets 10.036 15.122 8.723 9.786 17.541 29.172 32.759 32.963 30.149 36.408
Inventories 0 0 0 0 0 0 0 0 459 0
Receivables 5.069 4.759 5.235 5.927 5.541 2.372 9.854 27.030 23.645 15.318
Cash 4.967 10.363 3.487 3.859 11.999 26.799 22.905 5.933 6.046 21.090
Shareholders Funds 8.218 13.282 6.951 7.823 15.015 26.736 30.499 26.280 27.494 32.765
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 3.261 2.979 2.619 2.526 2.815 3.033 2.499 6.684 3.450 4.309
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 36.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.318 euro and cash availability of 21.090 euro.
The company's Equity was valued at 32.765 euro, while total Liabilities amounted to 4.309 euro. Equity increased by 5.424 euro, from 27.494 euro in 2023, to 32.765 in 2024.

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