Financial results - GLOBAL MULTITRANS SORANA SRL

Financial Summary - Global Multitrans Sorana Srl
Unique identification code: 35665597
Registration number: J05/374/2016
Nace: 4941
Sales - Ron
3.900
Net Profit - Ron
-7.274
Employees
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Company Global Multitrans Sorana Srl with Fiscal Code 35665597 recorded a turnover of 2024 of 3.900, with a net profit of -7.274 and having an average number of employees of - . 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 - Global Multitrans Sorana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.628 38.199 29.691 39.054 32.366 41.394 23.005 28.960 3.900
Total Income - EUR - 7.628 38.199 29.691 39.054 32.366 41.394 24.060 28.960 3.900
Total Expenses - EUR - 5.933 14.982 28.050 19.468 21.645 32.574 20.894 38.748 11.174
Gross Profit/Loss - EUR - 1.694 23.218 1.642 19.586 10.721 8.820 3.166 -9.788 -7.274
Net Profit/Loss - EUR - 1.542 20.103 1.345 18.632 9.917 7.826 2.588 -12.482 -7.274
Employees - 2 2 2 0 0 0 0 0 0
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 -86.5%, from 28.960 euro in the year 2023, to 3.900 euro in 2024.
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 - Global Multitrans Sorana Srl - CUI 35665597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.663 33.233 27.735 20.299 13.147 6.238 18.750 17.924 17.059
Current Assets - 15.914 16.250 15.368 21.677 38.987 33.083 30.979 6.958 2.677
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 15.933 16.238 15.131 19.408 37.245 32.644 30.885 1.646 1.637
Cash - -20 12 237 2.268 1.742 439 94 1 1.040
Shareholders Funds - 1.586 21.662 22.609 40.803 49.946 38.471 41.178 -2.402 -9.663
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.990 27.820 20.493 1.173 2.188 849 16.614 27.284 29.399
Income in Advance - 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 2.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.637 euro and cash availability of 1.040 euro.
The company's Equity was valued at -9.663 euro, while total Liabilities amounted to 29.399 euro. Equity decreased by -7.274 euro, from -2.402 euro in 2023, to -9.663 in 2024.

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