Financial results - GMM GEO SPEDITION S.R.L.

Financial Summary - Gmm Geo Spedition S.r.l.
Unique identification code: 46595373
Registration number: J2022002108034
Nace: 4941
Sales - Ron
414.448
Net Profit - Ron
201.076
Employees
7
Open Account
Company Gmm Geo Spedition S.r.l. with Fiscal Code 46595373 recorded a turnover of 2024 of 414.448, with a net profit of 201.076 and having an average number of employees of 7. 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 - Gmm Geo Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.539 319.347 414.448
Total Income - EUR - - - - - - - 58.671 319.881 414.544
Total Expenses - EUR - - - - - - - 26.379 127.259 201.034
Gross Profit/Loss - EUR - - - - - - - 32.292 192.622 213.510
Net Profit/Loss - EUR - - - - - - - 31.727 189.469 201.076
Employees - - - - - - - 5 6 7
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 30.5%, from 319.347 euro in the year 2023, to 414.448 euro in 2024. The Net Profit increased by 12.667 euro, from 189.469 euro in 2023, to 201.076 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 - Gmm Geo Spedition S.r.l. - CUI 46595373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 36.279 85.427 105.424
Current Assets - - - - - - - 13.669 141.378 107.719
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 104.217 47.520
Cash - - - - - - - 13.669 37.160 60.199
Shareholders Funds - - - - - - - 31.767 221.140 201.117
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.181 5.664 12.027
Income in Advance - - - - - - - 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 107.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.520 euro and cash availability of 60.199 euro.
The company's Equity was valued at 201.117 euro, while total Liabilities amounted to 12.027 euro. Equity decreased by -18.787 euro, from 221.140 euro in 2023, to 201.117 in 2024.

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