The most important financial indicators for the company Global Multitrans Sorana Srl - Unique Identification Number 35665597:
sales in 2023 was
28.960
euro, registering a net profit of
-12.482
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.3%, from 23.005 euro in the year 2022, to 28.960 euro in 2023.
The Net Profit decreased by -2.580 euro, from 2.588 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
9.663
33.233
27.735
20.299
13.147
6.238
18.750
17.924
Current Assets
-
-
15.914
16.250
15.368
21.677
38.987
33.083
30.979
6.958
Inventories
-
-
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
Cash
-
-
-20
12
237
2.268
1.742
439
94
1
Shareholders Funds
-
-
1.586
21.662
22.609
40.803
49.946
38.471
41.178
-2.402
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
23.990
27.820
20.493
1.173
2.188
849
16.614
27.284
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.958 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.646 euro and cash availability of
1 euro.
The company's Equity was valued at
-2.402 euro, while total Liabilities amounted to
27.284 euro.
Equity decreased by -43.456 euro, from 41.178 euro in 2022, to -2.402 in 2023.
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Comments - Global Multitrans Sorana Srl