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
28.750
Net Profit - Ron
-1.158
Employees
1
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Company Gmc Daily Rook Transerv Srl with Fiscal Code 33438881 recorded a turnover of 2024 of 28.750, with a net profit of -1.158 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmc Daily Rook Transerv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.393 54.395 50.742 52.333 34.086 22.441 21.671 27.537 32.124 28.750
Total Income - EUR 14.393 54.395 50.742 52.334 34.086 26.287 33.555 27.537 32.124 28.757
Total Expenses - EUR 13.430 35.374 41.252 47.967 36.073 23.476 31.293 26.254 35.515 29.634
Gross Profit/Loss - EUR 963 19.022 9.490 4.366 -1.987 2.810 2.263 1.283 -3.392 -877
Net Profit/Loss - EUR 532 18.345 8.459 3.843 -2.328 2.021 1.346 813 -3.681 -1.158
Employees 1 3 3 3 2 1 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 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 decreased by -10.0%, from 32.124 euro in the year 2023, to 28.750 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.463 5.417 15.147 17.622 17.474 16.308 0 0 0 0
Current Assets 12.081 16.177 36.460 27.833 29.264 34.104 42.633 39.991 25.001 17.980
Inventories 3.445 2.405 5.041 4.949 4.853 5.358 5.700 4.670 4.656 4.630
Receivables 8.400 7.321 13.631 6.372 4.223 3.128 4.691 4.747 6.027 3.744
Cash 236 6.451 17.787 16.512 20.187 25.619 32.242 30.574 14.318 9.606
Shareholders Funds -1.032 17.323 25.489 20.043 17.327 19.020 19.944 20.820 17.076 15.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.576 4.271 26.118 25.412 29.411 34.035 25.272 19.354 8.107 2.339
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 "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 17.980 euro in 2024 which includes Inventories of 4.630 euro, Receivables of 3.744 euro and cash availability of 9.606 euro.
The company's Equity was valued at 15.822 euro, while total Liabilities amounted to 2.339 euro. Equity decreased by -1.158 euro, from 17.076 euro in 2023, to 15.822 in 2024.

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