Financial results - G.T.M. EXPRES SRL

Financial Summary - G.t.m. Expres Srl
Unique identification code: 28038323
Registration number: J33/152/2011
Nace: 4673
Sales - Ron
2.839.213
Net Profit - Ron
13.040
Employees
27
Open Account
Company G.t.m. Expres Srl with Fiscal Code 28038323 recorded a turnover of 2024 of 2.839.213, with a net profit of 13.040 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.t.m. Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.251.465 2.124.294 3.004.084 3.620.800 2.739.846 2.383.197 2.706.684 3.872.845 3.992.785 2.839.213
Total Income - EUR 1.473.623 2.317.990 3.471.176 4.115.951 2.983.802 3.115.594 3.411.099 4.015.095 3.908.641 3.254.781
Total Expenses - EUR 1.442.588 2.276.284 3.327.438 4.064.257 2.907.529 3.064.348 3.177.443 3.633.460 3.551.173 3.234.696
Gross Profit/Loss - EUR 31.035 41.706 143.738 51.694 76.273 51.246 233.656 381.635 357.468 20.085
Net Profit/Loss - EUR 25.479 32.835 95.168 41.010 62.127 48.701 201.822 349.706 310.389 13.040
Employees 13 18 26 35 35 36 40 36 29 27
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 decreased by -28.5%, from 3.992.785 euro in the year 2023, to 2.839.213 euro in 2024. The Net Profit decreased by -295.614 euro, from 310.389 euro in 2023, to 13.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - G.t.m. Expres Srl

Rating financiar

Financial Rating -
G.T.M. EXPRES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
G.t.m. Expres Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
G.t.m. Expres Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
G.t.m. Expres Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.t.m. Expres Srl - CUI 28038323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 509.027 1.208.326 1.377.710 1.542.219 1.420.587 1.225.237 1.363.411 1.668.820 1.582.834 1.807.656
Current Assets 347.408 455.289 585.623 841.895 730.639 652.211 558.004 1.072.207 929.797 919.886
Inventories 68.934 73.186 46.572 186.234 201.503 165.576 150.223 555.205 405.941 328.562
Receivables 258.730 377.053 536.564 651.268 524.548 469.614 346.776 514.542 504.309 578.333
Cash 19.744 5.050 2.487 4.393 4.588 17.022 61.005 2.460 19.546 12.991
Shareholders Funds 177.526 208.550 300.189 334.373 390.024 427.725 620.062 899.331 1.114.701 1.004.607
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 683.581 1.488.817 1.727.188 2.093.402 1.799.041 1.462.175 1.305.774 1.841.695 1.397.929 1.735.235
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 919.886 euro in 2024 which includes Inventories of 328.562 euro, Receivables of 578.333 euro and cash availability of 12.991 euro.
The company's Equity was valued at 1.004.607 euro, while total Liabilities amounted to 1.735.235 euro. Equity decreased by -103.865 euro, from 1.114.701 euro in 2023, to 1.004.607 in 2024.

Risk Reports Prices

Reviews - G.t.m. Expres Srl

Comments - G.t.m. Expres Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.