Financial results - GYM MAT EXPRES S.R.L.

Financial Summary - Gym Mat Expres S.r.l.
Unique identification code: 44399974
Registration number: J34/483/2021
Nace: 4941
Sales - Ron
1.185.421
Net Profit - Ron
130.060
Employees
10
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Company Gym Mat Expres S.r.l. with Fiscal Code 44399974 recorded a turnover of 2024 of 1.185.421, with a net profit of 130.060 and having an average number of employees of 10. 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 - Gym Mat Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.475 461.883 703.963 1.185.421
Total Income - EUR - - - - - - 25.476 468.997 706.053 1.216.055
Total Expenses - EUR - - - - - - 10.965 223.377 662.533 1.061.106
Gross Profit/Loss - EUR - - - - - - 14.511 245.620 43.520 154.949
Net Profit/Loss - EUR - - - - - - 14.261 242.465 39.961 130.060
Employees - - - - - - 1 4 7 10
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 69.3%, from 703.963 euro in the year 2023, to 1.185.421 euro in 2024. The Net Profit increased by 90.323 euro, from 39.961 euro in 2023, to 130.060 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 - Gym Mat Expres S.r.l. - CUI 44399974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 36.937 147.456 187.268 182.385
Current Assets - - - - - - 4.716 255.433 325.350 441.194
Inventories - - - - - - 0 130.227 190.525 247.652
Receivables - - - - - - 2.939 85.402 123.265 172.921
Cash - - - - - - 1.777 39.804 11.560 20.621
Shareholders Funds - - - - - - 14.302 256.811 225.236 130.890
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27.351 146.077 287.382 492.689
Income in Advance - - - - - - 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 441.194 euro in 2024 which includes Inventories of 247.652 euro, Receivables of 172.921 euro and cash availability of 20.621 euro.
The company's Equity was valued at 130.890 euro, while total Liabilities amounted to 492.689 euro. Equity decreased by -93.087 euro, from 225.236 euro in 2023, to 130.890 in 2024.

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