Financial results - GMA TRANS S.R.L.

Financial Summary - Gma Trans S.r.l.
Unique identification code: 39562640
Registration number: J32/943/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.537
Employee
The most important financial indicators for the company Gma Trans S.r.l. - Unique Identification Number 39562640: sales in 2022 was - euro, registering a net profit of -4.537 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gma Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 24.499 43.798 11.614 0 0 -
Total Income - EUR - - - - 24.505 43.877 11.960 0 0 -
Total Expenses - EUR - - - - 20.856 65.063 36.601 6.805 4.551 -
Gross Profit/Loss - EUR - - - - 3.649 -21.186 -24.641 -6.805 -4.551 -
Net Profit/Loss - EUR - - - - 3.404 -21.624 -24.757 -6.805 -4.551 -
Employees - - - - 1 1 1 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Gma Trans S.r.l. - CUI 39562640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26.539 18.918 11.600 4.537 0 -
Current Assets - - - - 20.137 11.815 20.154 19.707 19.769 -
Inventories - - - - 10.220 1.186 3.272 3.199 3.209 -
Receivables - - - - 6.499 11.115 13.909 13.601 13.643 -
Cash - - - - 3.419 -487 2.973 2.907 2.916 -
Shareholders Funds - - - - 3.447 -18.244 -42.655 -48.514 -53.216 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 43.229 48.976 74.409 72.759 72.984 -
Income in Advance - - - - 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.769 euro in 2022 which includes Inventories of 3.209 euro, Receivables of 13.643 euro and cash availability of 2.916 euro.
The company's Equity was valued at -53.216 euro, while total Liabilities amounted to 72.984 euro. Equity decreased by -4.551 euro, from -48.514 euro in 2021, to -53.216 in 2022.

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