Financial results - GLOB TRANS MD S.R.L.

Financial Summary - Glob Trans Md S.r.l.
Unique identification code: 16242558
Registration number: J40/4186/2004
Nace: 4941
Sales - Ron
516.838
Net Profit - Ron
312
Employees
10
Open Account
Company Glob Trans Md S.r.l. with Fiscal Code 16242558 recorded a turnover of 2024 of 516.838, with a net profit of 312 and having an average number of employees of 10. 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 - Glob Trans Md S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.951 426.952 478.502 430.405 331.503 276.239 345.299 528.394 513.779 516.838
Total Income - EUR 466.169 427.293 480.347 434.280 338.038 285.771 345.299 530.724 514.261 525.307
Total Expenses - EUR 380.252 347.787 372.149 370.750 293.497 272.395 338.338 457.229 484.291 524.895
Gross Profit/Loss - EUR 85.917 79.507 108.198 63.530 44.541 13.376 6.961 73.495 29.969 411
Net Profit/Loss - EUR 61.645 66.174 103.174 59.102 41.137 10.602 3.744 68.239 26.086 312
Employees 11 11 11 9 10 10 10 10 9 10
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 1.2%, from 513.779 euro in the year 2023, to 516.838 euro in 2024. The Net Profit decreased by -25.629 euro, from 26.086 euro in 2023, to 312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Glob Trans Md S.r.l.

Rating financiar

Financial Rating -
GLOB TRANS MD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Glob Trans Md S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Glob Trans Md S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Glob Trans Md S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Glob Trans Md S.r.l. - CUI 16242558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.176 171.223 136.612 125.692 96.562 87.064 78.401 107.607 102.392 160.197
Current Assets 449.704 150.489 230.427 297.411 171.300 190.371 203.971 231.471 58.253 73.943
Inventories 0 0 0 0 0 5.473 8.178 9.331 6.464 17.165
Receivables 384.199 28.095 25.179 16.889 42.715 41.101 59.123 39.614 8.422 24.860
Cash 65.504 122.394 205.248 280.522 128.586 143.797 136.669 182.526 43.367 31.918
Shareholders Funds 336.721 66.228 168.281 224.294 261.087 266.739 264.569 120.178 145.900 145.396
Social Capital 0 45 44 43 0 0 40 41 40 40
Debts 295.368 259.886 199.705 200.075 7.616 11.129 18.357 221.815 18.293 94.384
Income in Advance 0 571 268 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 73.943 euro in 2024 which includes Inventories of 17.165 euro, Receivables of 24.860 euro and cash availability of 31.918 euro.
The company's Equity was valued at 145.396 euro, while total Liabilities amounted to 94.384 euro. Equity increased by 312 euro, from 145.900 euro in 2023, to 145.396 in 2024.

Risk Reports Prices

Reviews - Glob Trans Md S.r.l.

Comments - Glob Trans Md S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.