Financial results - G&M TRANSCOM SRL

Financial Summary - G&M Transcom Srl
Unique identification code: 6033716
Registration number: J20/1158/1994
Nace: 4931
Sales - Ron
105.700
Net Profit - Ron
11.529
Employee
6
The most important financial indicators for the company G&M Transcom Srl - Unique Identification Number 6033716: sales in 2023 was 105.700 euro, registering a net profit of 11.529 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G&M Transcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.746 77.669 78.685 63.999 68.675 66.874 58.108 50.034 78.068 105.700
Total Income - EUR 74.746 91.258 79.112 63.997 72.945 66.963 64.072 74.491 89.508 105.700
Total Expenses - EUR 96.653 92.495 90.115 90.690 97.176 101.062 69.213 74.032 86.350 93.114
Gross Profit/Loss - EUR -21.907 -1.238 -11.002 -26.693 -24.232 -34.099 -5.140 459 3.158 12.586
Net Profit/Loss - EUR -21.907 -1.238 -11.794 -27.333 -24.925 -34.769 -5.550 459 2.444 11.529
Employees 10 10 9 11 10 9 9 6 8 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 35.8%, from 78.068 euro in the year 2022, to 105.700 euro in 2023. The Net Profit increased by 9.092 euro, from 2.444 euro in 2022, to 11.529 in the last year.

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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&M Transcom Srl - CUI 6033716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.747 3.535 2.719 2.185 1.008 6.186
Current Assets 14.251 6.957 7.705 7.315 8.674 7.229 9.414 9.764 11.065 13.837
Inventories 4.115 5.245 5.325 5.886 6.851 6.053 6.110 5.925 6.060 6.082
Receivables 7.599 1.632 2.215 1.369 1.667 743 2.710 2.471 3.385 3.383
Cash 2.537 80 165 60 155 434 594 1.368 1.620 4.372
Shareholders Funds -187.180 -190.506 -200.356 -224.376 -245.183 -275.203 -275.536 -269.036 -267.439 -255.167
Social Capital 98.168 98.988 97.978 96.320 94.552 92.721 90.964 88.946 89.222 88.952
Debts 201.430 197.463 208.062 231.691 255.603 285.968 287.669 280.984 279.511 275.190
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.837 euro in 2023 which includes Inventories of 6.082 euro, Receivables of 3.383 euro and cash availability of 4.372 euro.
The company's Equity was valued at -255.167 euro, while total Liabilities amounted to 275.190 euro. Equity increased by 11.461 euro, from -267.439 euro in 2022, to -255.167 in 2023.

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