Financial results - GMC TRANS SPORT SRL

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Financial Summary - Gmc Trans Sport Srl
Unique identification code: 18978861
Registration number: J12/2884/2006
Nace: 4941
Sales - Ron
4.993
Net Profit - Ron
-18.550
Employee
1
Open Account
The most important financial indicators for the company Gmc Trans Sport Srl - Unique Identification Number 18978861: sales in 2023 was 4.993 euro, registering a net profit of -18.550 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmc Trans Sport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.334 39.031 6.860 21.973 21.502 18.677 9.246 10.116 10.702 4.993
Total Income - EUR 44.346 39.035 6.864 22.531 21.508 18.691 19.635 26.982 10.925 15.805
Total Expenses - EUR 17.489 17.197 37.342 37.041 30.623 28.216 18.626 28.596 27.930 34.197
Gross Profit/Loss - EUR 26.857 21.838 -30.478 -14.510 -9.115 -9.525 1.008 -1.614 -17.005 -18.392
Net Profit/Loss - EUR 25.527 20.667 -30.684 -16.039 -9.330 -9.712 813 -1.865 -17.110 -18.550
Employees 1 0 0 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -53.2%, from 10.702 euro in the year 2022, to 4.993 euro in 2023.
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Gmc Trans Sport Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmc Trans Sport Srl - CUI 18978861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.411 57.464 55.603 538 668 8.196 17.510 27.131 35.601 0
Current Assets 82.564 101.382 73.173 50.885 39.363 42.825 30.650 30.052 26.904 25.924
Inventories 6 8.445 0 -4.228 -4.678 411 3.067 61 94 0
Receivables 20.254 41.633 47.681 54.115 43.284 40.645 25.504 28.746 25.435 25.716
Cash 62.304 51.304 25.492 998 757 1.769 2.078 1.244 1.375 208
Shareholders Funds 73.945 95.229 63.574 44.599 34.450 24.071 24.427 22.020 4.978 -13.586
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.619 41.754 36.730 23.796 13.109 19.422 6.760 63.635 79.390 65.922
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.924 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.716 euro and cash availability of 208 euro.
The company's Equity was valued at -13.586 euro, while total Liabilities amounted to 65.922 euro. Equity decreased by -18.550 euro, from 4.978 euro in 2022, to -13.586 in 2023.
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