Financial results - SGM TRANS S.R.L.

Financial Summary - Sgm Trans S.r.l.
Unique identification code: 23116668
Registration number: J23/162/2008
Nace: 4941
Sales - Ron
160.586
Net Profit - Ron
-38.150
Employees
3
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Company Sgm Trans S.r.l. with Fiscal Code 23116668 recorded a turnover of 2024 of 160.586, with a net profit of -38.150 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 - Sgm Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.591 256.500 281.362 360.919 378.342 333.030 287.099 296.395 231.978 160.586
Total Income - EUR 252.226 262.284 281.579 380.044 541.464 345.336 287.070 416.720 236.116 160.586
Total Expenses - EUR 258.172 235.358 279.076 421.878 469.949 351.146 343.977 317.053 237.597 194.815
Gross Profit/Loss - EUR -5.946 26.926 2.503 -41.835 71.515 -5.810 -56.906 99.667 -1.480 -34.229
Net Profit/Loss - EUR -5.946 26.926 -458 -45.634 66.100 -9.263 -59.777 95.500 -3.842 -38.150
Employees 4 5 6 6 5 7 6 5 5 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 -30.4%, from 231.978 euro in the year 2023, to 160.586 euro in 2024.
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 - Sgm Trans S.r.l. - CUI 23116668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.328 68.966 94.565 103.824 101.143 111.684 59.939 38.421 19.199 238
Current Assets 37.313 43.525 51.470 46.800 62.801 55.077 44.116 66.971 62.706 51.829
Inventories 1.029 552 4.256 0 0 0 0 0 0 31.332
Receivables 31.847 28.098 37.882 36.321 27.662 40.104 38.305 39.016 30.694 9.904
Cash 4.437 14.874 9.332 10.479 35.140 14.973 5.812 27.955 32.011 10.593
Shareholders Funds -78.728 -50.999 -50.593 -95.315 -27.368 -36.113 -95.089 116 -3.726 -41.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.368 163.489 196.628 245.939 191.313 202.874 199.145 105.275 85.630 93.921
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 51.829 euro in 2024 which includes Inventories of 31.332 euro, Receivables of 9.904 euro and cash availability of 10.593 euro.
The company's Equity was valued at -41.855 euro, while total Liabilities amounted to 93.921 euro. Equity decreased by -38.150 euro, from -3.726 euro in 2023, to -41.855 in 2024.

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