Financial results - GS MERET TIR SRL

Financial Summary - Gs Meret Tir Srl
Unique identification code: 31262290
Registration number: J22/346/2013
Nace: 4941
Sales - Ron
527.811
Net Profit - Ron
-29.486
Employees
5
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Company Gs Meret Tir Srl with Fiscal Code 31262290 recorded a turnover of 2024 of 527.811, with a net profit of -29.486 and having an average number of employees of 5. 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 - Gs Meret Tir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.959 681.006 995.657 1.189.232 1.335.527 1.067.187 1.155.904 1.398.962 609.924 527.811
Total Income - EUR 393.112 691.145 1.081.874 1.263.754 1.484.435 1.209.401 1.271.867 1.457.757 661.098 559.364
Total Expenses - EUR 370.054 672.849 1.015.161 1.260.507 1.477.422 1.246.986 1.297.178 1.420.178 697.066 588.849
Gross Profit/Loss - EUR 23.057 18.296 66.713 3.247 7.014 -37.585 -25.311 37.579 -35.969 -29.486
Net Profit/Loss - EUR 19.322 15.069 47.798 1.993 3.672 -37.585 -25.311 30.982 -35.969 -29.486
Employees 6 9 17 22 22 20 13 13 7 5
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 decreased by -13.0%, from 609.924 euro in the year 2023, to 527.811 euro in 2024.
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 - Gs Meret Tir Srl - CUI 31262290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.147 105.253 296.904 354.137 366.382 210.022 142.679 59.208 25.407 6.636
Current Assets 51.727 79.470 93.681 75.079 194.541 136.985 162.289 232.213 157.012 100.848
Inventories 0 0 0 265 241 0 36 0 0 0
Receivables 41.193 50.504 31.982 28.671 113.728 69.042 101.578 192.201 137.852 95.000
Cash 10.534 28.966 61.699 46.144 80.572 67.943 60.675 40.012 19.160 5.848
Shareholders Funds 11.498 26.450 73.800 74.439 76.669 37.631 11.486 42.503 6.406 -23.116
Social Capital 101 100 99 97 0 93 91 91 91 90
Debts 93.778 165.736 316.784 362.785 492.953 317.853 307.445 261.558 187.492 142.999
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 100.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.000 euro and cash availability of 5.848 euro.
The company's Equity was valued at -23.116 euro, while total Liabilities amounted to 142.999 euro. Equity decreased by -29.486 euro, from 6.406 euro in 2023, to -23.116 in 2024.

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