Financial results - URTIMUD G.I.E.M TRANS SRL

Financial Summary - Urtimud G.i.e.m Trans Srl
Unique identification code: 36859893
Registration number: J28/841/2016
Nace: 4941
Sales - Ron
54.876
Net Profit - Ron
1.132
Employees
2
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Company Urtimud G.i.e.m Trans Srl with Fiscal Code 36859893 recorded a turnover of 2024 of 54.876, with a net profit of 1.132 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 - Urtimud G.i.e.m Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 71.390 183.421 212.313 145.966 143.895 102.364 89.566 54.876
Total Income - EUR - 0 74.540 197.466 226.261 156.102 188.049 134.809 90.607 54.876
Total Expenses - EUR - 56 65.735 188.535 221.913 155.728 181.075 122.158 104.857 53.202
Gross Profit/Loss - EUR - -56 8.805 8.931 4.348 374 6.974 12.651 -14.250 1.675
Net Profit/Loss - EUR - -56 8.063 6.962 2.095 -1.105 5.095 11.313 -15.156 1.132
Employees - 0 3 3 4 3 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 decreased by -38.4%, from 89.566 euro in the year 2023, to 54.876 euro in 2024. The Net Profit increased by 1.132 euro, from 0 euro in 2023, to 1.132 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 - Urtimud G.i.e.m Trans Srl - CUI 36859893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 29.462 94.585 84.794 66.883 25.873 41.325 36.384 31.357
Current Assets - 154 23.158 42.263 33.278 19.500 20.558 25.607 25.513 21.598
Inventories - 0 0 0 4.165 0 0 0 0 3.097
Receivables - 0 13.330 31.859 22.200 14.464 16.159 23.525 24.729 15.664
Cash - 154 9.828 10.404 6.913 5.036 4.399 2.082 783 2.838
Shareholders Funds - -12 8.051 14.865 16.672 15.251 20.008 31.383 16.132 17.174
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 44.569 121.983 101.400 71.133 26.423 35.549 45.765 35.781
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 21.598 euro in 2024 which includes Inventories of 3.097 euro, Receivables of 15.664 euro and cash availability of 2.838 euro.
The company's Equity was valued at 17.174 euro, while total Liabilities amounted to 35.781 euro. Equity increased by 1.132 euro, from 16.132 euro in 2023, to 17.174 in 2024.

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