Financial results - GIU MDG TRANS S.R.L.

Financial Summary - Giu Mdg Trans S.r.l.
Unique identification code: 42584266
Registration number: J2020000559029
Nace: 4941
Sales - Ron
75.268
Net Profit - Ron
5.642
Employees
1
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Company Giu Mdg Trans S.r.l. with Fiscal Code 42584266 recorded a turnover of 2024 of 75.268, with a net profit of 5.642 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 - Giu Mdg Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.553 105.052 87.796 98.956 75.268
Total Income - EUR - - - - - 4.553 105.052 87.796 99.422 75.268
Total Expenses - EUR - - - - - 5.098 97.548 89.092 107.184 68.477
Gross Profit/Loss - EUR - - - - - -546 7.504 -1.296 -7.762 6.792
Net Profit/Loss - EUR - - - - - -682 4.579 -3.669 -8.620 5.642
Employees - - - - - 0 0 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 decreased by -23.5%, from 98.956 euro in the year 2023, to 75.268 euro in 2024. The Net Profit increased by 5.642 euro, from 0 euro in 2023, to 5.642 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 - Giu Mdg Trans S.r.l. - CUI 42584266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.715 13.640 29.903 38.296 23.530
Inventories - - - - - 10.535 13.269 29.629 31.677 20.668
Receivables - - - - - 105 186 95 2.225 1.606
Cash - - - - - 75 186 179 4.394 1.256
Shareholders Funds - - - - - -641 3.952 295 -8.326 -29.375
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.356 9.688 29.608 46.623 52.905
Income in Advance - - - - - 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 23.530 euro in 2024 which includes Inventories of 20.668 euro, Receivables of 1.606 euro and cash availability of 1.256 euro.
The company's Equity was valued at -29.375 euro, while total Liabilities amounted to 52.905 euro. Equity decreased by -21.095 euro, from -8.326 euro in 2023, to -29.375 in 2024.

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