Financial Summary -
Garrett Motion International Services S.r.l.
Unique identification code:25215790
Registration number:J40/2745/2009
Nace:8299
Sales - Ron
28.976.054
Net Profit - Ron
2.163.669
Employees
469
Open Account
Company Garrett Motion International Services S.r.l. with Fiscal Code 25215790
recorded a turnover of 2024 of
28.976.054,
with a net profit of
2.163.669
and having an average number of employees of
469.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Garrett Motion International Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.291.887
17.318.872
22.090.177
21.570.830
21.171.341
21.043.398
22.685.650
24.625.481
27.458.672
28.976.054
Total Income - EUR
14.325.794
17.414.909
22.132.114
23.431.300
21.337.135
21.287.527
22.987.714
25.618.545
28.924.011
30.027.662
Total Expenses - EUR
13.682.011
16.353.323
20.921.052
19.343.006
20.340.476
20.035.492
21.384.795
23.460.604
26.341.750
27.555.650
Gross Profit/Loss - EUR
643.783
1.061.585
1.211.062
4.088.295
996.659
1.252.036
1.602.919
2.157.941
2.582.261
2.472.012
Net Profit/Loss - EUR
506.961
873.551
1.012.646
3.421.085
793.742
1.063.856
1.406.718
1.881.787
2.247.713
2.163.669
Employees
316
388
411
440
364
417
413
427
446
469
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 6.1%, from 27.458.672 euro in the year 2023, to 28.976.054 euro in 2024.
The Net Profit decreased by -71.482 euro, from 2.247.713 euro in 2023, to 2.163.669 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Garrett Motion International Services S.r.l. - CUI 25215790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
407.677
324.550
266.930
1.177.333
1.129.319
953.195
891.016
728.974
590.817
901.026
Current Assets
5.668.320
7.218.132
8.671.192
10.434.572
12.788.591
10.877.478
12.783.283
15.279.370
18.426.978
20.125.241
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.667.814
7.209.657
8.640.746
10.420.265
12.779.051
8.553.985
12.751.737
15.227.572
18.387.077
20.083.904
Cash
506
8.475
30.447
14.308
9.540
2.323.493
31.546
51.798
39.901
41.337
Shareholders Funds
3.138.604
3.980.145
4.925.441
8.256.140
8.889.992
8.983.409
10.190.911
12.104.316
14.315.324
16.398.988
Social Capital
1.125
1.113
1.095
1.079
1.058
1.038
1.015
1.018
1.015
1.009
Debts
3.089.979
3.663.766
4.228.412
3.558.493
5.100.992
2.935.676
3.606.194
3.966.182
4.612.455
4.701.964
Income in Advance
0
0
0
22.658
1.728
0
0
90.932
76.034
54.090
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.125.241 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.083.904 euro and cash availability of
41.337 euro.
The company's Equity was valued at
16.398.988 euro, while total Liabilities amounted to
4.701.964 euro.
Equity increased by 2.163.669 euro, from 14.315.324 euro in 2023, to 16.398.988 in 2024.
The Debt Ratio was 22.2% in the year 2024.
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