Financial results - MAGEMI GYLTRANS 61 S.R.L.

Financial Summary - Magemi Gyltrans 61 S.r.l.
Unique identification code: 25663343
Registration number: J03/728/2009
Nace: 4941
Sales - Ron
70.669
Net Profit - Ron
26.667
Employees
2
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Company Magemi Gyltrans 61 S.r.l. with Fiscal Code 25663343 recorded a turnover of 2024 of 70.669, with a net profit of 26.667 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 - Magemi Gyltrans 61 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.618 147.190 111.411 27.720 23.495 28.346 26.045 26.463 52.964 70.669
Total Income - EUR 146.968 164.283 126.066 27.720 23.495 28.553 26.045 26.921 52.964 70.962
Total Expenses - EUR 143.099 151.215 118.378 34.140 32.909 28.618 29.784 30.561 34.373 43.600
Gross Profit/Loss - EUR 3.869 13.067 7.688 -6.421 -9.413 -66 -3.739 -3.640 18.591 27.362
Net Profit/Loss - EUR 3.235 10.892 6.468 -6.698 -9.648 -337 -4.000 -3.905 18.061 26.667
Employees 3 3 2 2 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 increased by 34.2%, from 52.964 euro in the year 2023, to 70.669 euro in 2024. The Net Profit increased by 8.707 euro, from 18.061 euro in 2023, to 26.667 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 - Magemi Gyltrans 61 S.r.l. - CUI 25663343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.174 3.841 2.517 1.236 1.676 4.923 3.761 2.453 8.053 5.726
Current Assets 13.524 16.451 8.521 2.926 4.671 4.285 5.459 7.409 11.094 25.291
Inventories 0 163 160 157 0 0 0 0 0 0
Receivables 5.880 8.972 4.383 2.396 3.824 3.389 3.794 5.522 8.189 17.091
Cash 7.643 7.316 3.978 373 847 897 1.665 1.887 2.905 8.200
Shareholders Funds 9.094 14.303 9.820 2.942 -6.763 -6.972 -10.817 -14.756 3.350 29.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.738 6.043 1.286 1.438 13.194 16.318 20.620 24.926 15.821 1.515
Income in Advance 0 0 0 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 25.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.091 euro and cash availability of 8.200 euro.
The company's Equity was valued at 29.998 euro, while total Liabilities amounted to 1.515 euro. Equity increased by 26.667 euro, from 3.350 euro in 2023, to 29.998 in 2024.

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