Financial results - GYMY & FLORY INTERTRANS S.R.L.

Financial Summary - Gymy & Flory Intertrans S.r.l.
Unique identification code: 38818911
Registration number: J17/173/2018
Nace: 4941
Sales - Ron
121.687
Net Profit - Ron
17.955
Employees
2
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Company Gymy & Flory Intertrans S.r.l. with Fiscal Code 38818911 recorded a turnover of 2024 of 121.687, with a net profit of 17.955 and having an average number of employees of 2. 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 - Gymy & Flory Intertrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 72.215 106.937 111.877 82.442 77.246 139.786 121.687
Total Income - EUR - - - 72.215 107.036 111.965 82.443 78.202 148.251 121.689
Total Expenses - EUR - - - 38.653 89.301 92.911 88.395 87.564 130.930 100.791
Gross Profit/Loss - EUR - - - 33.563 17.735 19.054 -5.952 -9.361 17.320 20.898
Net Profit/Loss - EUR - - - 32.600 16.665 18.023 -6.677 -10.128 15.868 17.955
Employees - - - 1 2 2 2 2 2 2
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 -12.5%, from 139.786 euro in the year 2023, to 121.687 euro in 2024. The Net Profit increased by 2.176 euro, from 15.868 euro in 2023, to 17.955 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 - Gymy & Flory Intertrans S.r.l. - CUI 38818911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 24.504 16.409 8.584 2.384 739 137
Current Assets - - - 35.845 26.347 36.726 29.373 18.594 53.874 51.771
Inventories - - - 0 0 0 84 84 84 0
Receivables - - - 13.976 17.283 7.681 15.152 11.467 30.962 35.560
Cash - - - 21.869 9.064 29.045 14.137 7.043 22.827 16.211
Shareholders Funds - - - 32.643 48.676 47.170 33.888 17.660 33.534 40.377
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.202 2.175 5.965 4.069 3.318 21.078 11.531
Income in Advance - - - 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 51.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.560 euro and cash availability of 16.211 euro.
The company's Equity was valued at 40.377 euro, while total Liabilities amounted to 11.531 euro. Equity increased by 7.030 euro, from 33.534 euro in 2023, to 40.377 in 2024.

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