Financial results - GM MODO SPEDITION S.R.L.

Financial Summary - Gm Modo Spedition S.r.l.
Unique identification code: 41544999
Registration number: J40/11045/2019
Nace: 5229
Sales - Ron
70.338
Net Profit - Ron
46.884
Employees
1
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Company Gm Modo Spedition S.r.l. with Fiscal Code 41544999 recorded a turnover of 2024 of 70.338, with a net profit of 46.884 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gm Modo Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 23.244 69.265 11.450 70.338
Total Income - EUR - - - - 0 0 23.246 69.862 11.461 70.378
Total Expenses - EUR - - - - 70 92 858 8.185 12.690 22.575
Gross Profit/Loss - EUR - - - - -70 -92 22.388 61.677 -1.228 47.802
Net Profit/Loss - EUR - - - - -70 -92 21.705 60.192 -1.343 46.884
Employees - - - - 0 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 increased by 517.8%, from 11.450 euro in the year 2023, to 70.338 euro in 2024. The Net Profit increased by 46.884 euro, from 0 euro in 2023, to 46.884 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 - Gm Modo Spedition S.r.l. - CUI 41544999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 56 33 1.971 1.426 912 4.109
Current Assets - - - - 30 2 19.617 67.039 594 46.727
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 19.471 44.059 455 42.090
Cash - - - - 30 2 146 22.980 138 4.637
Shareholders Funds - - - - -28 -119 21.588 60.241 -1.294 7.028
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 113 154 0 8.764 3.186 44.014
Income in Advance - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.090 euro and cash availability of 4.637 euro.
The company's Equity was valued at 7.028 euro, while total Liabilities amounted to 44.014 euro. Equity increased by 8.315 euro, from -1.294 euro in 2023, to 7.028 in 2024.

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