Financial results - GYMUL TRANSPORT SRL

Financial Summary - Gymul Transport Srl
Unique identification code: 30114406
Registration number: J52/247/2012
Nace: 4941
Sales - Ron
37.135
Net Profit - Ron
-9.494
Employees
1
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Company Gymul Transport Srl with Fiscal Code 30114406 recorded a turnover of 2019 of 37.135, with a net profit of -9.494 and having an average number of employees of 1. 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 - Gymul Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.269 60.981 55.076 74.208 38.926 - - - - -
Total Income - EUR 60.879 60.983 55.078 74.208 38.926 - - - - -
Total Expenses - EUR 54.096 70.817 93.556 89.600 48.489 - - - - -
Gross Profit/Loss - EUR 6.783 -9.834 -38.478 -15.392 -9.563 - - - - -
Net Profit/Loss - EUR 4.942 -10.443 -39.029 -16.134 -9.952 - - - - -
Employees 2 3 3 3 1 - - - - -
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 -46.5%, from 74.208 euro in the year 2018, to 38.926 euro in 2019.
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 - Gymul Transport Srl - CUI 30114406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607 503 399 298 200 - - - - -
Current Assets 6.806 10.972 6.104 12.299 11.684 - - - - -
Inventories 1.055 1.406 1.850 1.874 1.837 - - - - -
Receivables 1.391 6.582 2.804 8.197 8.625 - - - - -
Cash 4.360 2.984 1.450 2.229 1.221 - - - - -
Shareholders Funds 2.921 -8.223 -47.113 -62.383 -71.127 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 5.323 19.699 53.616 75.068 83.097 - - - - -
Income in Advance 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 11.684 euro in 2019 which includes Inventories of 1.837 euro, Receivables of 8.625 euro and cash availability of 1.221 euro.
The company's Equity was valued at -71.127 euro, while total Liabilities amounted to 83.097 euro. Equity decreased by -9.952 euro, from -62.383 euro in 2018, to -71.127 in 2019.

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