The most important financial indicators for the company Garomat Auto Trans S.r.l. - Unique Identification Number 40076482:
sales in 2023 was
83.813
euro, registering a net profit of
-5.163
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Garomat Auto Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
2.574
13.941
17.138
40.747
33.930
83.813
Total Income - EUR
-
-
-
-
2.574
13.941
17.138
40.747
35.147
83.813
Total Expenses - EUR
-
-
-
-
204
6.362
11.860
21.447
29.577
88.976
Gross Profit/Loss - EUR
-
-
-
-
2.370
7.579
5.278
19.300
5.570
-5.163
Net Profit/Loss - EUR
-
-
-
-
2.293
7.159
4.875
18.212
4.666
-5.163
Employees
-
-
-
-
0
1
1
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 147.8%, from 33.930 euro in the year 2022, to 83.813 euro in 2023.
The Net Profit decreased by -4.652 euro, from 4.666 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.880
2.103
25.130
18.576
17.040
24.867
Current Assets
-
-
-
-
2.904
6.785
4.482
16.895
22.187
38.530
Inventories
-
-
-
-
0
0
0
0
1
39
Receivables
-
-
-
-
2.574
4.020
4.064
9.150
16.343
24.228
Cash
-
-
-
-
330
2.765
419
7.745
5.843
14.264
Shareholders Funds
-
-
-
-
2.336
7.210
4.966
23.068
27.805
22.558
Social Capital
-
-
-
-
43
42
83
81
81
81
Debts
-
-
-
-
3.448
1.678
24.647
12.404
11.422
40.840
Income in Advance
-
-
-
-
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
"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
38.530 euro in 2023 which includes Inventories of
39 euro, Receivables of
24.228 euro and cash availability of
14.264 euro.
The company's Equity was valued at
22.558 euro, while total Liabilities amounted to
40.840 euro.
Equity decreased by -5.163 euro, from 27.805 euro in 2022, to 22.558 in 2023.
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Comments - Garomat Auto Trans S.r.l.