Company Gm Tour Srl with Fiscal Code 21823972
recorded a turnover of 2024 of
107.510,
with a net profit of
19.941
and having an average number of employees of
3.
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 -
Gm Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.434
54.724
66.830
67.042
92.591
52.543
62.567
73.675
101.985
107.510
Total Income - EUR
73.434
54.724
68.997
68.596
96.670
55.030
64.985
82.812
103.045
112.752
Total Expenses - EUR
71.232
48.998
72.125
74.626
76.811
63.857
65.803
93.034
86.918
90.804
Gross Profit/Loss - EUR
2.203
5.727
-3.128
-6.030
19.859
-8.827
-817
-10.222
16.127
21.948
Net Profit/Loss - EUR
1.726
5.179
-3.818
-6.716
18.956
-9.315
-1.308
-11.031
15.121
19.941
Employees
4
4
4
4
5
3
3
3
3
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 6.0%, from 101.985 euro in the year 2023, to 107.510 euro in 2024.
The Net Profit increased by 4.904 euro, from 15.121 euro in 2023, to 19.941 in the last year.
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Financial Reports - Gm Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gm Tour Srl - CUI 21823972
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.829
1.759
759
1.654
20.746
16.164
19.868
25.174
16.662
15.289
Current Assets
21.462
30.238
27.102
19.132
20.930
15.335
20.230
9.163
11.765
28.360
Inventories
184
182
299
293
466
479
618
620
618
614
Receivables
361
316
328
248
64
136
633
330
240
2.086
Cash
20.917
29.740
26.475
18.591
20.400
14.721
18.980
8.213
10.907
25.660
Shareholders Funds
25.412
30.332
26.001
18.808
37.400
27.376
25.461
14.509
23.521
41.146
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.879
1.665
1.860
1.978
4.276
4.124
14.637
19.828
4.905
2.503
Income in Advance
0
0
0
0
0
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
28.360 euro in 2024 which includes Inventories of
614 euro, Receivables of
2.086 euro and cash availability of
25.660 euro.
The company's Equity was valued at
41.146 euro, while total Liabilities amounted to
2.503 euro.
Equity increased by 17.756 euro, from 23.521 euro in 2023, to 41.146 in 2024.
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