Financial results - GAROMAT AUTO TRANS S.R.L.

Financial Summary - Garomat Auto Trans S.r.l.
Unique identification code: 40076482
Registration number: J2018000749319
Nace: 4941
Sales - Ron
63.295
Net Profit - Ron
-12.395
Employees
2
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Company Garomat Auto Trans S.r.l. with Fiscal Code 40076482 recorded a turnover of 2024 of 63.295, with a net profit of -12.395 and having an average number of employees of 2. 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 - Garomat Auto Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.574 13.941 17.138 40.747 33.930 83.813 63.295
Total Income - EUR - - - 2.574 13.941 17.138 40.747 35.147 83.813 75.796
Total Expenses - EUR - - - 204 6.362 11.860 21.447 29.577 88.976 88.192
Gross Profit/Loss - EUR - - - 2.370 7.579 5.278 19.300 5.570 -5.163 -12.395
Net Profit/Loss - EUR - - - 2.293 7.159 4.875 18.212 4.666 -5.163 -12.395
Employees - - - 0 1 1 1 1 2 2
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 -24.1%, from 83.813 euro in the year 2023, to 63.295 euro in 2024.
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 - Garomat Auto Trans S.r.l. - CUI 40076482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.880 2.103 25.130 18.576 17.040 24.867 3.715
Current Assets - - - 2.904 6.785 4.482 16.895 22.187 38.530 21.068
Inventories - - - 0 0 0 0 1 39 45
Receivables - - - 2.574 4.020 4.064 9.150 16.343 24.228 12.581
Cash - - - 330 2.765 419 7.745 5.843 14.264 8.442
Shareholders Funds - - - 2.336 7.210 4.966 23.068 27.805 22.558 10.036
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 3.448 1.678 24.647 12.404 11.422 40.840 14.746
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 "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 21.068 euro in 2024 which includes Inventories of 45 euro, Receivables of 12.581 euro and cash availability of 8.442 euro.
The company's Equity was valued at 10.036 euro, while total Liabilities amounted to 14.746 euro. Equity decreased by -12.395 euro, from 22.558 euro in 2023, to 10.036 in 2024.

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