Financial results - GMC DAILY ROOK TRANSERV SRL

Financial Summary - Gmc Daily Rook Transerv Srl
Unique identification code: 33438881
Registration number: J23/2235/2014
Nace: 4941
Sales - Ron
32.124
Net Profit - Ron
-3.681
Employee
1
The most important financial indicators for the company Gmc Daily Rook Transerv Srl - Unique Identification Number 33438881: sales in 2023 was 32.124 euro, registering a net profit of -3.681 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmc Daily Rook Transerv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.195 14.393 54.395 50.742 52.333 34.086 22.441 21.671 27.537 32.124
Total Income - EUR 3.195 14.393 54.395 50.742 52.334 34.086 26.287 33.555 27.537 32.124
Total Expenses - EUR 4.694 13.430 35.374 41.252 47.967 36.073 23.476 31.293 26.254 35.515
Gross Profit/Loss - EUR -1.499 963 19.022 9.490 4.366 -1.987 2.810 2.263 1.283 -3.392
Net Profit/Loss - EUR -1.595 532 18.345 8.459 3.843 -2.328 2.021 1.346 813 -3.681
Employees 1 1 3 3 3 2 1 1 1 1
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. In the last year of activity, the sales increased by 17.0%, from 27.537 euro in the year 2022, to 32.124 euro in 2023. The Net Profit decreased by -811 euro, from 813 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmc Daily Rook Transerv Srl - CUI 33438881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 7.463 5.417 15.147 17.622 17.474 16.308 0 0 0
Current Assets 91 12.081 16.177 36.460 27.833 29.264 34.104 42.633 39.991 25.001
Inventories 0 3.445 2.405 5.041 4.949 4.853 5.358 5.700 4.670 4.656
Receivables 36 8.400 7.321 13.631 6.372 4.223 3.128 4.691 4.747 6.027
Cash 55 236 6.451 17.787 16.512 20.187 25.619 32.242 30.574 14.318
Shareholders Funds -1.551 -1.032 17.323 25.489 20.043 17.327 19.020 19.944 20.820 17.076
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.641 20.576 4.271 26.118 25.412 29.411 34.035 25.272 19.354 8.107
Income in Advance 0 0 0 0 0 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 25.001 euro in 2023 which includes Inventories of 4.656 euro, Receivables of 6.027 euro and cash availability of 14.318 euro.
The company's Equity was valued at 17.076 euro, while total Liabilities amounted to 8.107 euro. Equity decreased by -3.681 euro, from 20.820 euro in 2022, to 17.076 in 2023.

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