Financial results - G.A.T.M TRANS SRL

Financial Summary - G.a.t.m Trans Srl
Unique identification code: 30322679
Registration number: J2012000221251
Nace: 4941
Sales - Ron
134.113
Net Profit - Ron
24.016
Employees
3
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Company G.a.t.m Trans Srl with Fiscal Code 30322679 recorded a turnover of 2024 of 134.113, with a net profit of 24.016 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 - G.a.t.m Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.204 54.193 83.232 69.240 58.859 61.607 76.257 106.879 70.168 134.113
Total Income - EUR 44.386 60.664 92.829 90.005 67.960 82.074 85.755 115.865 83.649 150.685
Total Expenses - EUR 49.112 66.213 75.890 76.420 60.864 65.586 71.678 87.406 77.174 122.613
Gross Profit/Loss - EUR -4.726 -5.550 16.939 13.585 7.096 16.487 14.077 28.458 6.475 28.072
Net Profit/Loss - EUR -6.058 -6.156 13.501 12.693 6.420 15.724 13.324 27.474 5.767 24.016
Employees 2 2 2 2 2 2 2 3 3 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 increased by 92.2%, from 70.168 euro in the year 2023, to 134.113 euro in 2024. The Net Profit increased by 18.281 euro, from 5.767 euro in 2023, to 24.016 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 - G.a.t.m Trans Srl - CUI 30322679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.538 35.320 25.798 17.595 9.075 31.857 21.178 13.746 48.840 31.319
Current Assets 8.481 16.699 30.339 23.434 14.155 33.592 45.302 75.434 78.214 87.421
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.929 16.672 28.453 23.350 13.366 32.155 44.442 71.994 77.279 83.342
Cash 553 27 1.886 84 788 1.437 860 3.440 935 4.079
Shareholders Funds -12.495 -18.524 -4.710 8.069 14.333 29.785 42.449 70.055 75.610 79.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.518 71.934 61.214 32.961 8.897 36.944 24.718 19.406 56.525 42.461
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 87.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.342 euro and cash availability of 4.079 euro.
The company's Equity was valued at 79.100 euro, while total Liabilities amounted to 42.461 euro. Equity increased by 3.913 euro, from 75.610 euro in 2023, to 79.100 in 2024.

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