Financial results - M GIL CARGO TRANS S.R.L.

Financial Summary - M Gil Cargo Trans S.r.l.
Unique identification code: 40718736
Registration number: J2019000867164
Nace: 4941
Sales - Ron
141.834
Net Profit - Ron
14.355
Employees
3
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Company M Gil Cargo Trans S.r.l. with Fiscal Code 40718736 recorded a turnover of 2024 of 141.834, with a net profit of 14.355 and having an average number of employees of 3. 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 - M Gil Cargo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 70.219 121.622 146.742 172.279 169.986 141.834
Total Income - EUR - - - - 78.926 122.682 147.060 172.317 171.020 171.866
Total Expenses - EUR - - - - 77.478 120.498 145.123 165.318 153.361 154.408
Gross Profit/Loss - EUR - - - - 1.448 2.184 1.937 6.999 17.659 17.458
Net Profit/Loss - EUR - - - - 659 968 466 5.276 15.956 14.355
Employees - - - - 4 4 4 4 4 3
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 -16.1%, from 169.986 euro in the year 2023, to 141.834 euro in 2024. The Net Profit decreased by -1.512 euro, from 15.956 euro in 2023, to 14.355 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 - M Gil Cargo Trans S.r.l. - CUI 40718736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 64.075 83.345 54.665 30.163 48.692 88.832
Current Assets - - - - 14.149 33.488 25.961 31.380 42.748 33.461
Inventories - - - - 759 426 128 115 0 0
Receivables - - - - 8.151 31.507 24.519 25.081 32.127 24.925
Cash - - - - 5.239 1.555 1.314 6.184 10.621 8.536
Shareholders Funds - - - - 701 1.655 2.085 7.367 23.301 37.525
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 77.522 115.177 78.541 54.176 68.303 84.768
Income in Advance - - - - 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 33.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.925 euro and cash availability of 8.536 euro.
The company's Equity was valued at 37.525 euro, while total Liabilities amounted to 84.768 euro. Equity increased by 14.355 euro, from 23.301 euro in 2023, to 37.525 in 2024.

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