The most important financial indicators for the company Gcm Kiki Trans S.r.l. - Unique Identification Number 42716324:
sales in 2023 was
90.936
euro, registering a net profit of
50.177
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.6%, from 94.667 euro in the year 2022, to 90.936 euro in 2023.
The Net Profit decreased by -6.586 euro, from 56.936 euro in 2022, to 50.177 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 -
Gcm Kiki Trans S.r.l. - CUI 42716324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
13.520
9.916
7.557
3.962
Current Assets
-
-
-
-
-
-
1.646
26.574
73.083
84.816
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
41
7.159
65.761
82.080
Cash
-
-
-
-
-
-
1.604
19.415
7.322
2.736
Shareholders Funds
-
-
-
-
-
-
1.575
19.722
56.984
70.420
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
13.591
16.767
23.656
18.358
Income in Advance
-
-
-
-
-
-
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
"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
84.816 euro in 2023 which includes Inventories of
0 euro, Receivables of
82.080 euro and cash availability of
2.736 euro.
The company's Equity was valued at
70.420 euro, while total Liabilities amounted to
18.358 euro.
Equity increased by 13.609 euro, from 56.984 euro in 2022, to 70.420 in 2023.
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Comments - Gcm Kiki Trans S.r.l.