Financial results - GLM TRANSNORD S.R.L.

Financial Summary - Glm Transnord S.r.l.
Unique identification code: 15795754
Registration number: J15/758/2003
Nace: 4941
Sales - Ron
226.076
Net Profit - Ron
5.992
Employees
2
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Company Glm Transnord S.r.l. with Fiscal Code 15795754 recorded a turnover of 2024 of 226.076, with a net profit of 5.992 and having an average number of employees of 2. 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 - Glm Transnord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.331 185.996 204.276 200.064 328.675 290.142 269.624 244.904 279.311 226.076
Total Income - EUR 206.759 204.204 205.923 208.909 331.145 293.620 275.841 259.319 283.303 250.973
Total Expenses - EUR 208.029 201.509 181.955 189.792 325.748 274.029 261.123 256.105 268.166 244.024
Gross Profit/Loss - EUR -1.270 2.695 23.968 19.117 5.397 19.590 14.718 3.214 15.138 6.950
Net Profit/Loss - EUR -1.270 2.695 21.678 17.109 2.117 16.790 12.294 1.156 12.597 5.992
Employees 3 3 4 4 4 4 3 2 2 2
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 -18.6%, from 279.311 euro in the year 2023, to 226.076 euro in 2024. The Net Profit decreased by -6.534 euro, from 12.597 euro in 2023, to 5.992 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 - Glm Transnord S.r.l. - CUI 15795754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.270 10.856 4.003 117.089 84.186 48.627 26.261 141.763 101.732 63.582
Current Assets 45.000 42.273 56.081 57.599 76.016 107.212 116.159 104.689 109.309 107.783
Inventories 3.593 0 395 16 0 0 0 0 0 0
Receivables 29.332 32.318 40.391 46.523 72.449 85.465 93.856 57.606 81.300 39.042
Cash 12.076 9.955 15.294 11.059 3.567 21.747 22.303 47.084 28.010 68.740
Shareholders Funds -5.362 -2.613 19.109 35.868 37.290 53.373 64.484 65.840 78.237 76.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.632 55.742 40.974 138.820 122.911 102.466 77.936 180.613 132.804 95.220
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 107.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.042 euro and cash availability of 68.740 euro.
The company's Equity was valued at 76.144 euro, while total Liabilities amounted to 95.220 euro. Equity decreased by -1.656 euro, from 78.237 euro in 2023, to 76.144 in 2024.

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