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Financial results - GIRO MARA CONCEPT S.R.L.

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Financial Summary - Giro Mara Concept S.r.l.
Unique identification code: 40474399
Registration number: J2019000282031
Nace: 4941
Sales - Ron
427.397
Net Profit - Ron
17.247
Employees
4
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Company Giro Mara Concept S.r.l. with Fiscal Code 40474399 recorded a turnover of 2024 of 427.397, with a net profit of 17.247 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 - Giro Mara Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 67.494 80.881 164.334 239.827 261.128 427.397
Total Income - EUR - - - - 67.540 80.884 172.694 240.051 261.917 429.245
Total Expenses - EUR - - - - 65.258 76.013 130.710 205.776 257.333 409.097
Gross Profit/Loss - EUR - - - - 2.282 4.871 41.984 34.275 4.584 20.148
Net Profit/Loss - EUR - - - - 1.607 4.094 40.259 31.877 2.364 17.247
Employees - - - - 2 1 1 2 3 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 64.6%, from 261.128 euro in the year 2023, to 427.397 euro in 2024. The Net Profit increased by 14.896 euro, from 2.364 euro in 2023, to 17.247 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 - Giro Mara Concept S.r.l. - CUI 40474399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.131 16.410 32.122 21.854 18.057 35.068
Current Assets - - - - 26.105 25.279 45.747 86.936 97.125 103.945
Inventories - - - - 98 373 7.082 19.529 0 0
Receivables - - - - 13.854 15.168 22.813 31.536 48.945 61.022
Cash - - - - 12.152 9.737 15.851 35.870 48.181 42.923
Shareholders Funds - - - - 1.649 5.712 45.845 77.864 75.660 92.484
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.587 35.977 32.024 36.516 43.749 46.529
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 103.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.022 euro and cash availability of 42.923 euro.
The company's Equity was valued at 92.484 euro, while total Liabilities amounted to 46.529 euro. Equity increased by 17.247 euro, from 75.660 euro in 2023, to 92.484 in 2024.
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