The most important financial indicators for the company Gold Marc Drive S.r.l. - Unique Identification Number 38879684:
sales in 2023 was
47.668
euro, registering a net profit of
3.034
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 increased by 825.0%, from 5.169 euro in the year 2022, to 47.668 euro in 2023.
The Net Profit increased by 2.154 euro, from 883 euro in 2022, to 3.034 in the last year.
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 -
Gold Marc Drive S.r.l. - CUI 38879684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.788
283
1.413
2.601
3.829
5.106
-
-
-
-
Current Assets
-
-
-
-
300
294
0
2.077
3.856
10.363
Inventories
-
-
-
-
257
252
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
2.476
Cash
-
-
-
-
43
42
0
2.077
3.856
7.886
Shareholders Funds
-
-
-
-
-560
-3.594
-1.165
3.213
4.106
7.128
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.966
7.717
3.766
277
69
8.474
Income in Advance
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.363 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.476 euro and cash availability of
7.886 euro.
The company's Equity was valued at
7.128 euro, while total Liabilities amounted to
8.474 euro.
Equity increased by 3.034 euro, from 4.106 euro in 2022, to 7.128 in 2023.
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