The most important financial indicators for the company Gym Mat Expres S.r.l. - Unique Identification Number 44399974:
sales in 2023 was
703.963
euro, registering a net profit of
39.961
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 52.9%, from 461.883 euro in the year 2022, to 703.963 euro in 2023.
The Net Profit decreased by -201.769 euro, from 242.465 euro in 2022, to 39.961 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
36.937
147.456
187.268
Current Assets
-
-
-
-
-
-
-
4.716
255.433
325.350
Inventories
-
-
-
-
-
-
-
0
130.227
190.525
Receivables
-
-
-
-
-
-
-
2.939
85.402
123.265
Cash
-
-
-
-
-
-
-
1.777
39.804
11.560
Shareholders Funds
-
-
-
-
-
-
-
14.302
256.811
225.236
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
27.351
146.077
287.382
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
325.350 euro in 2023 which includes Inventories of
190.525 euro, Receivables of
123.265 euro and cash availability of
11.560 euro.
The company's Equity was valued at
225.236 euro, while total Liabilities amounted to
287.382 euro.
Equity decreased by -30.796 euro, from 256.811 euro in 2022, to 225.236 in 2023.
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Comments - Gym Mat Expres S.r.l.