Company Gmd Trans Invest S.r.l. with Fiscal Code 23420100
recorded a turnover of 2024 of
- ,
with a net profit of
-38.990
and having an average number of employees of
4.
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 Trans Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
147.714
264.702
0
270.712
340.975
289.919
297.304
234.146
367.607
0
Total Income - EUR
148.404
270.027
0
271.487
366.134
294.470
303.708
236.079
367.326
7.380
Total Expenses - EUR
131.107
266.068
0
299.856
312.484
252.661
261.676
210.979
323.064
46.371
Gross Profit/Loss - EUR
17.297
3.959
0
-28.369
53.650
41.809
42.032
25.100
44.262
-38.990
Net Profit/Loss - EUR
17.080
2.241
0
-30.410
49.983
38.856
38.996
22.739
40.588
-38.990
Employees
3
4
0
6
7
7
5
7
8
4
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.
Check the financial reports for the company - Gmd Trans Invest S.r.l.
Financial Rating - GMD TRANS INVEST S.R.L.
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Financial Rating
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Prob. of insolvency - Gmd Trans Invest S.r.l.
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Insolvency Probability
Financial Reports - Gmd Trans Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gmd Trans Invest S.r.l. - CUI 23420100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.897
97.893
0
69.839
59.531
38.364
32.174
24.661
18.896
15.924
Current Assets
33.939
45.514
0
18.705
137.106
204.093
203.234
125.583
223.119
98.699
Inventories
362
0
0
0
0
0
0
3.400
0
0
Receivables
32.682
44.022
0
34.303
143.931
198.540
201.745
118.754
223.085
98.668
Cash
895
1.491
0
-15.599
-6.824
5.553
1.489
3.429
34
31
Shareholders Funds
529
2.764
0
-51.201
-227
38.634
76.773
99.750
140.036
100.263
Social Capital
45
45
0
43
42
41
40
41
40
40
Debts
96.076
146.352
0
150.291
196.864
203.823
158.635
50.494
101.979
14.360
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
98.699 euro in 2024 which includes Inventories of
0 euro, Receivables of
98.668 euro and cash availability of
31 euro.
The company's Equity was valued at
100.263 euro, while total Liabilities amounted to
14.360 euro.
Equity decreased by -38.990 euro, from 140.036 euro in 2023, to 100.263 in 2024.
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