Financial results - GMD EXCLUSIV SPEDITION S.R.L.

Financial Summary - Gmd Exclusiv Spedition S.r.l.
Unique identification code: 26431023
Registration number: J20/67/2010
Nace: 4941
Sales - Ron
63.512
Net Profit - Ron
12.947
Employees
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Company Gmd Exclusiv Spedition S.r.l. with Fiscal Code 26431023 recorded a turnover of 2024 of 63.512, with a net profit of 12.947 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 - Gmd Exclusiv Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.773 51.884 34.730 47.702 49.880 34.680 39.676 49.944 61.599 63.512
Total Income - EUR 46.291 51.884 34.730 47.702 50.278 34.680 39.676 51.615 61.599 63.613
Total Expenses - EUR 43.529 47.975 38.222 42.265 41.987 30.759 38.690 49.828 47.133 48.531
Gross Profit/Loss - EUR 2.762 3.909 -3.492 5.437 8.291 3.921 986 1.787 14.466 15.082
Net Profit/Loss - EUR 1.373 2.352 -4.534 4.006 6.795 2.881 -62 270 12.101 12.947
Employees 0 0 0 0 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 increased by 3.7%, from 61.599 euro in the year 2023, to 63.512 euro in 2024. The Net Profit increased by 913 euro, from 12.101 euro in 2023, to 12.947 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 - Gmd Exclusiv Spedition S.r.l. - CUI 26431023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 52 0 0 0
Current Assets 382 2.798 2.586 15.573 23.618 17.544 21.568 17.506 29.731 33.867
Inventories 0 0 0 3.993 0 0 0 1.521 0 0
Receivables 157 2.038 2.341 2.606 23.598 15.973 17.681 10.105 20.498 23.889
Cash 225 760 245 8.975 20 1.571 3.887 5.880 9.233 9.978
Shareholders Funds -1.921 450 -4.091 -10 7.709 10.444 10.151 4.267 12.433 20.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.303 2.348 6.677 15.583 15.909 7.100 11.469 13.238 17.298 13.025
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 "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 33.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.889 euro and cash availability of 9.978 euro.
The company's Equity was valued at 20.843 euro, while total Liabilities amounted to 13.025 euro. Equity increased by 8.479 euro, from 12.433 euro in 2023, to 20.843 in 2024.

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