Financial results - MAY GABI TRANS SRL

Financial Summary - May Gabi Trans Srl
Unique identification code: 27607471
Registration number: J15/523/2010
Nace: 5229
Sales - Ron
207.054
Net Profit - Ron
-12.843
Employees
4
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Company May Gabi Trans Srl with Fiscal Code 27607471 recorded a turnover of 2024 of 207.054, with a net profit of -12.843 and having an average number of employees of 4. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - May Gabi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.157 162.271 239.236 191.575 164.906 158.368 127.785 164.403 205.134 207.054
Total Income - EUR 79.709 163.040 240.199 192.422 166.597 163.855 144.963 167.217 210.343 210.825
Total Expenses - EUR 92.594 177.952 236.820 191.489 194.418 163.482 143.882 165.897 206.472 223.668
Gross Profit/Loss - EUR -12.885 -14.913 3.379 934 -27.822 373 1.081 1.319 3.872 -12.843
Net Profit/Loss - EUR -12.885 -14.913 152 473 -27.822 172 138 415 2.774 -12.843
Employees 3 3 4 4 4 4 3 3 4 4
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 1.5%, from 205.134 euro in the year 2023, to 207.054 euro in 2024. The Net Profit decreased by -2.759 euro, from 2.774 euro in 2023, to 0 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 - May Gabi Trans Srl - CUI 27607471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.951 94.248 65.918 47.650 21.493 36.456 26.579 22.478 20.247 11.163
Current Assets 52.797 67.903 125.718 114.071 74.440 102.394 106.489 103.349 102.945 78.070
Inventories 7.424 1.372 1.464 5.369 4.599 8.727 9.529 7.497 8.443 6.992
Receivables 23.283 55.834 117.065 83.624 62.078 74.227 70.994 72.520 78.202 64.623
Cash 22.090 10.696 7.189 25.077 7.763 19.441 25.966 23.332 16.300 6.455
Shareholders Funds -17.608 -32.342 -31.231 89.899 62.760 61.742 60.511 65.381 63.913 50.714
Social Capital 92.508 91.565 90.016 217.299 213.091 209.051 204.415 205.049 204.427 203.285
Debts 93.356 194.493 222.867 72.268 33.173 77.109 72.557 60.447 59.278 38.520
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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.070 euro in 2024 which includes Inventories of 6.992 euro, Receivables of 64.623 euro and cash availability of 6.455 euro.
The company's Equity was valued at 50.714 euro, while total Liabilities amounted to 38.520 euro. Equity decreased by -12.843 euro, from 63.913 euro in 2023, to 50.714 in 2024.

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