Financial results - GMG TRANSPORT CONTINENTAL SRL

Financial Summary - Gmg Transport Continental Srl
Unique identification code: 32789086
Registration number: J2014000074349
Nace: 4941
Sales - Ron
128.718
Net Profit - Ron
27.861
Employees
2
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Company Gmg Transport Continental Srl with Fiscal Code 32789086 recorded a turnover of 2024 of 128.718, with a net profit of 27.861 and having an average number of employees of 2. 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 - Gmg Transport Continental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.558 140.120 121.605 89.697 110.718 119.183 110.977 121.979 117.365 128.718
Total Income - EUR 74.868 140.502 122.105 90.034 120.484 119.353 111.103 122.040 117.510 129.171
Total Expenses - EUR 31.766 97.859 115.554 100.916 106.284 104.656 93.106 88.406 82.019 98.338
Gross Profit/Loss - EUR 43.102 42.643 6.551 -10.882 14.200 14.697 17.997 33.634 35.492 30.832
Net Profit/Loss - EUR 40.865 40.782 4.129 -11.780 13.005 12.937 16.886 32.475 34.494 27.861
Employees 1 3 3 0 0 3 2 2 0 2
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 10.3%, from 117.365 euro in the year 2023, to 128.718 euro in 2024. The Net Profit decreased by -6.440 euro, from 34.494 euro in 2023, to 27.861 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 - Gmg Transport Continental Srl - CUI 32789086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.235 75.041 68.036 133.844 77.139 47.536 20.887 951 948 943
Current Assets 64.099 122.494 135.244 130.161 150.496 185.541 170.970 200.917 205.959 219.882
Inventories 387 410 2.562 6.829 1.122 1.101 1.086 1.080 2.514 1.071
Receivables 39.670 80.644 91.774 113.030 131.932 173.528 156.044 158.611 161.279 171.033
Cash 24.043 41.440 40.908 10.302 17.442 10.912 13.840 41.226 42.166 47.778
Shareholders Funds 68.984 109.062 89.455 76.034 87.566 98.843 113.537 146.364 180.415 202.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.350 88.473 113.826 187.972 140.069 134.235 78.319 55.503 26.492 18.583
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 219.882 euro in 2024 which includes Inventories of 1.071 euro, Receivables of 171.033 euro and cash availability of 47.778 euro.
The company's Equity was valued at 202.242 euro, while total Liabilities amounted to 18.583 euro. Equity increased by 22.835 euro, from 180.415 euro in 2023, to 202.242 in 2024.

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