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
119.748
Net Profit - Ron
12.476
Employees
8
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Company G&M Transcom Srl with Fiscal Code 6033716 recorded a turnover of 2024 of 119.748, with a net profit of 12.476 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&M Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.669 78.685 63.999 68.675 66.874 58.108 50.034 78.068 105.700 119.748
Total Income - EUR 91.258 79.112 63.997 72.945 66.963 64.072 74.491 89.508 105.700 119.754
Total Expenses - EUR 92.495 90.115 90.690 97.176 101.062 69.213 74.032 86.350 93.114 104.327
Gross Profit/Loss - EUR -1.238 -11.002 -26.693 -24.232 -34.099 -5.140 459 3.158 12.586 15.427
Net Profit/Loss - EUR -1.238 -11.794 -27.333 -24.925 -34.769 -5.550 459 2.444 11.529 12.476
Employees 10 9 11 10 9 9 6 8 6 8
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 13.9%, from 105.700 euro in the year 2023, to 119.748 euro in 2024. The Net Profit increased by 1.012 euro, from 11.529 euro in 2023, to 12.476 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&M Transcom Srl - CUI 6033716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.747 3.535 2.719 2.185 1.008 6.186 4.370
Current Assets 6.957 7.705 7.315 8.674 7.229 9.414 9.764 11.065 13.837 22.452
Inventories 5.245 5.325 5.886 6.851 6.053 6.110 5.925 6.060 6.082 6.251
Receivables 1.632 2.215 1.369 1.667 743 2.710 2.471 3.385 3.383 2.560
Cash 80 165 60 155 434 594 1.368 1.620 4.372 13.642
Shareholders Funds -190.506 -200.356 -224.376 -245.183 -275.203 -275.536 -269.036 -267.439 -255.167 -241.343
Social Capital 98.988 97.978 96.320 94.552 92.721 90.964 88.946 89.222 88.952 88.455
Debts 197.463 208.062 231.691 255.603 285.968 287.669 280.984 279.511 275.190 268.165
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 "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 22.452 euro in 2024 which includes Inventories of 6.251 euro, Receivables of 2.560 euro and cash availability of 13.642 euro.
The company's Equity was valued at -241.343 euro, while total Liabilities amounted to 268.165 euro. Equity increased by 12.398 euro, from -255.167 euro in 2023, to -241.343 in 2024.

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