Financial results - GDM AUTO TRANS MATEO S.R.L.

Financial Summary - Gdm Auto Trans Mateo S.r.l.
Unique identification code: 42478400
Registration number: J2020000180344
Nace: 9531
Sales - Ron
164.513
Net Profit - Ron
17.417
Employees
3
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Company Gdm Auto Trans Mateo S.r.l. with Fiscal Code 42478400 recorded a turnover of 2024 of 164.513, with a net profit of 17.417 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdm Auto Trans Mateo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.350 23.192 35.389 155.508 164.513
Total Income - EUR - - - - - 3.350 24.203 38.430 155.508 164.513
Total Expenses - EUR - - - - - 2.441 16.629 34.777 157.436 142.823
Gross Profit/Loss - EUR - - - - - 909 7.574 3.654 -1.928 21.689
Net Profit/Loss - EUR - - - - - 909 7.002 3.058 -3.094 17.417
Employees - - - - - 0 0 1 5 3
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 6.4%, from 155.508 euro in the year 2023, to 164.513 euro in 2024. The Net Profit increased by 17.417 euro, from 0 euro in 2023, to 17.417 in the last year.
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 - Gdm Auto Trans Mateo S.r.l. - CUI 42478400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.834 4.825 19.701 38.886 114.629
Current Assets - - - - - 1.001 3.672 8.671 17.100 16.782
Inventories - - - - - 479 1.080 3.434 5.471 6.034
Receivables - - - - - 0 0 5.110 1.638 3.699
Cash - - - - - 522 2.591 127 9.991 7.050
Shareholders Funds - - - - - 909 7.931 11.013 7.886 25.259
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 1.995 566 17.359 48.980 108.208
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.782 euro in 2024 which includes Inventories of 6.034 euro, Receivables of 3.699 euro and cash availability of 7.050 euro.
The company's Equity was valued at 25.259 euro, while total Liabilities amounted to 108.208 euro. Equity increased by 17.417 euro, from 7.886 euro in 2023, to 25.259 in 2024.

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