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Financial results - MYSPEDITION GLOBE TRANS S.R.L.

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Financial Summary - Myspedition Globe Trans S.r.l.
Unique identification code: 36593804
Registration number: J02/1230/2016
Nace: 4941
Sales - Ron
156.505
Net Profit - Ron
-13.254
Employees
2
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Company Myspedition Globe Trans S.r.l. with Fiscal Code 36593804 recorded a turnover of 2024 of 156.505, with a net profit of -13.254 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 - Myspedition Globe Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 10.621 58.650 131.745 151.244 113.893 189.356 175.723 156.505
Total Income - EUR - 0 10.628 59.738 134.397 152.226 115.885 192.764 187.338 158.402
Total Expenses - EUR - 720 13.562 65.129 108.293 117.066 106.759 173.163 175.714 168.319
Gross Profit/Loss - EUR - -720 -2.934 -5.391 26.104 35.160 9.126 19.601 11.625 -9.917
Net Profit/Loss - EUR - -720 -3.041 -5.988 24.760 33.675 8.115 17.895 10.093 -13.254
Employees - 1 1 1 1 1 2 3 3 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 -10.4%, from 175.723 euro in the year 2023, to 156.505 euro in 2024. The Net Profit decreased by -10.036 euro, from 10.093 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 - Myspedition Globe Trans S.r.l. - CUI 36593804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 38.360 28.226 15.156 7.140
Current Assets - 0 6.779 30.168 48.767 67.770 48.522 70.495 81.963 77.444
Inventories - 0 0 50 11 790 0 933 804 863
Receivables - 0 6.509 15.331 44.168 30.069 35.492 60.515 71.703 60.518
Cash - 0 271 14.787 4.588 36.911 13.030 9.046 9.456 16.063
Shareholders Funds - -720 -3.704 -10.868 14.102 47.510 54.571 66.232 69.027 55.387
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 720 10.484 41.036 34.678 20.260 32.310 32.488 28.091 29.197
Income in Advance - 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 77.444 euro in 2024 which includes Inventories of 863 euro, Receivables of 60.518 euro and cash availability of 16.063 euro.
The company's Equity was valued at 55.387 euro, while total Liabilities amounted to 29.197 euro. Equity decreased by -13.254 euro, from 69.027 euro in 2023, to 55.387 in 2024.
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