Company Gcm Kiki Trans S.r.l. with Fiscal Code 42716324
recorded a turnover of 2024 of
101.232,
with a net profit of
47.991
and having an average number of employees of
5.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gcm Kiki Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.654
33.993
94.667
90.936
101.232
Total Income - EUR
-
-
-
-
-
1.654
33.993
94.667
94.299
101.232
Total Expenses - EUR
-
-
-
-
-
70
15.341
36.803
43.320
51.219
Gross Profit/Loss - EUR
-
-
-
-
-
1.584
18.652
57.864
50.979
50.013
Net Profit/Loss - EUR
-
-
-
-
-
1.534
18.182
56.936
50.177
47.991
Employees
-
-
-
-
-
0
4
6
4
5
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 11.9%, from 90.936 euro in the year 2023, to 101.232 euro in 2024.
The Net Profit decreased by -1.906 euro, from 50.177 euro in 2023, to 47.991 in the last year.
Check the financial reports for the company - Gcm Kiki Trans S.r.l.
Financial Rating - GCM KIKI TRANS S.R.L.
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Financial Rating
Payment Limits - Gcm Kiki Trans S.r.l.
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Prob. of insolvency - Gcm Kiki Trans S.r.l.
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Insolvency Probability
Financial Reports - Gcm Kiki Trans S.r.l.
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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 -
Gcm Kiki Trans S.r.l. - CUI 42716324
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
13.520
9.916
7.557
3.962
722
Current Assets
-
-
-
-
-
1.646
26.574
73.083
84.816
114.073
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
41
7.159
65.761
82.080
106.966
Cash
-
-
-
-
-
1.604
19.415
7.322
2.736
7.107
Shareholders Funds
-
-
-
-
-
1.575
19.722
56.984
70.420
48.040
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
13.591
16.767
23.656
18.358
66.755
Income in Advance
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.073 euro in 2024 which includes Inventories of
0 euro, Receivables of
106.966 euro and cash availability of
7.107 euro.
The company's Equity was valued at
48.040 euro, while total Liabilities amounted to
66.755 euro.
Equity decreased by -21.987 euro, from 70.420 euro in 2023, to 48.040 in 2024.
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