Financial results - GOGU & MELINDA SPEDITION SRL

Financial Summary - Gogu & Melinda Spedition Srl
Unique identification code: 35014297
Registration number: J2015000640305
Nace: 4941
Sales - Ron
300.000
Net Profit - Ron
-9.974
Employees
4
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Company Gogu & Melinda Spedition Srl with Fiscal Code 35014297 recorded a turnover of 2024 of 300.000, with a net profit of -9.974 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 - Gogu & Melinda Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.182 44.800 29.466 44.380 50.555 155.200 213.048 263.765 221.484 300.000
Total Income - EUR 4.182 44.852 29.549 45.203 51.274 155.507 213.233 265.712 222.590 303.494
Total Expenses - EUR 5.139 44.275 40.553 44.045 63.483 144.879 198.912 219.428 218.799 313.469
Gross Profit/Loss - EUR -957 577 -11.003 1.158 -12.209 10.629 14.320 46.284 3.791 -9.974
Net Profit/Loss - EUR -1.083 -320 -11.394 715 -12.721 9.168 12.190 43.683 1.900 -9.974
Employees 1 1 1 2 2 3 4 3 3 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. In the last year of activity, the sales increased by 36.2%, from 221.484 euro in the year 2023, to 300.000 euro in 2024. The Net Profit decreased by -1.890 euro, from 1.900 euro in 2023, to 0 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 - Gogu & Melinda Spedition Srl - CUI 35014297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.716 2.359 1.663 3.820 60.425 42.975 13.772 4.262
Current Assets 7.568 22.129 6.725 19.995 19.371 70.678 56.458 73.112 67.111 67.724
Inventories 1.258 361 118 6.387 2.188 6.645 14.996 1.948 15.779 3.262
Receivables 4.580 13.960 2.521 12.049 15.838 56.572 25.237 52.855 24.274 43.410
Cash 1.730 7.808 4.087 1.558 1.345 7.460 16.225 18.309 27.058 21.052
Shareholders Funds -1.038 -1.347 -12.718 -11.770 -24.264 -14.636 -2.122 41.555 43.329 33.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.605 23.476 21.160 35.628 46.773 90.581 120.419 75.951 38.969 40.281
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 67.724 euro in 2024 which includes Inventories of 3.262 euro, Receivables of 43.410 euro and cash availability of 21.052 euro.
The company's Equity was valued at 33.113 euro, while total Liabilities amounted to 40.281 euro. Equity decreased by -9.974 euro, from 43.329 euro in 2023, to 33.113 in 2024.

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