Financial results - G.T.M. TRUCKS & CARS S.R.L.

Financial Summary - G.t.m. Trucks & Cars S.r.l.
Unique identification code: 39385301
Registration number: J33/826/2018
Nace: 4519
Sales - Ron
1.852.673
Net Profit - Ron
152.870
Employees
15
Open Account
Company G.t.m. Trucks & Cars S.r.l. with Fiscal Code 39385301 recorded a turnover of 2024 of 1.852.673, with a net profit of 152.870 and having an average number of employees of 15. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.t.m. Trucks & Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 373.939 1.506.041 2.481.329 3.722.405 2.386.974 2.316.168 1.852.673
Total Income - EUR - - - 375.113 1.509.516 2.512.745 3.878.110 2.400.795 2.360.694 1.873.878
Total Expenses - EUR - - - 331.968 1.285.363 2.324.864 3.407.477 2.256.715 2.283.323 1.689.844
Gross Profit/Loss - EUR - - - 43.145 224.153 187.880 470.633 144.081 77.371 184.035
Net Profit/Loss - EUR - - - 40.158 208.706 160.374 405.072 124.255 60.380 152.870
Employees - - - 1 2 4 13 15 15 15
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 -19.6%, from 2.316.168 euro in the year 2023, to 1.852.673 euro in 2024. The Net Profit increased by 92.827 euro, from 60.380 euro in 2023, to 152.870 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.t.m. Trucks & Cars S.r.l. - CUI 39385301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 874 349.081 403.291 418.500 405.879 372.452 312.456
Current Assets - - - 84.075 504.670 478.430 755.486 390.363 245.276 173.095
Inventories - - - 28.296 357.412 173.310 263.677 85.079 64.638 41.844
Receivables - - - 6.744 32.590 270.717 385.826 191.708 164.368 114.887
Cash - - - 49.036 114.668 34.403 105.983 113.576 16.269 16.364
Shareholders Funds - - - 40.373 248.297 248.912 405.274 258.636 150.813 187.020
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 44.577 605.453 632.837 768.741 537.634 466.943 298.531
Income in Advance - - - 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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.095 euro in 2024 which includes Inventories of 41.844 euro, Receivables of 114.887 euro and cash availability of 16.364 euro.
The company's Equity was valued at 187.020 euro, while total Liabilities amounted to 298.531 euro. Equity increased by 37.049 euro, from 150.813 euro in 2023, to 187.020 in 2024.

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