Financial results - GMA RIO TRANSPORT SRL

Financial Summary - Gma Rio Transport Srl
Unique identification code: 24752000
Registration number: J40/19352/2008
Nace: 6622
Sales - Ron
34.402
Net Profit - Ron
4.307
Employees
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Company Gma Rio Transport Srl with Fiscal Code 24752000 recorded a turnover of 2024 of 34.402, with a net profit of 4.307 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gma Rio Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.370 39.546 36.074 41.858 23.409 25.839 31.538 43.261 35.290 34.402
Total Income - EUR 22.820 39.546 36.074 42.757 23.409 27.604 36.145 43.263 35.292 34.430
Total Expenses - EUR 22.865 20.325 18.687 16.408 14.304 17.255 37.339 17.371 24.605 28.913
Gross Profit/Loss - EUR -46 19.220 17.387 26.349 9.106 10.349 -1.195 25.892 10.687 5.517
Net Profit/Loss - EUR -730 18.750 16.856 25.925 8.403 9.651 -1.747 25.481 8.713 4.307
Employees 1 1 1 1 1 1 1 1 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 -2.0%, from 35.290 euro in the year 2023, to 34.402 euro in 2024. The Net Profit decreased by -4.358 euro, from 8.713 euro in 2023, to 4.307 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 - Gma Rio Transport Srl - CUI 24752000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -416 -406 18.319 17.961 29.158 14.761 4.283 2.122 30 16.963
Current Assets 8.913 6.793 13.434 13.533 3.259 34.625 35.525 60.741 65.730 65.595
Inventories 0 0 0 0 0 1.008 1.391 3.890 1.403 419
Receivables 2.193 6.305 12.570 13.417 2.642 30.065 23.405 24.510 53.255 54.944
Cash 6.720 488 865 116 617 3.552 10.728 32.341 11.072 10.233
Shareholders Funds -32.355 -12.884 13.613 39.288 37.147 36.235 33.684 59.270 63.558 67.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.977 19.419 18.395 -7.676 -4.546 13.686 6.639 4.102 2.862 15.473
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.595 euro in 2024 which includes Inventories of 419 euro, Receivables of 54.944 euro and cash availability of 10.233 euro.
The company's Equity was valued at 67.509 euro, while total Liabilities amounted to 15.473 euro. Equity increased by 4.307 euro, from 63.558 euro in 2023, to 67.509 in 2024.

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