Financial results - GMC TOURS SRL

Financial Summary - Gmc Tours Srl
Unique identification code: 32329126
Registration number: J2013001716229
Nace: 7912
Sales - Ron
112.319
Net Profit - Ron
74.473
Employees
2
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Company Gmc Tours Srl with Fiscal Code 32329126 recorded a turnover of 2024 of 112.319, with a net profit of 74.473 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmc Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.104 31.916 39.067 35.487 57.701 24.986 48.077 137.099 93.510 112.319
Total Income - EUR 25.243 33.417 40.050 38.505 61.377 29.213 58.578 143.035 104.094 127.848
Total Expenses - EUR 20.551 15.412 12.872 21.472 29.472 20.970 31.166 38.962 52.579 50.737
Gross Profit/Loss - EUR 4.693 18.005 27.178 17.032 31.905 8.243 27.411 104.073 51.515 77.110
Net Profit/Loss - EUR 3.972 17.288 26.787 16.668 31.319 7.865 26.950 103.426 50.570 74.473
Employees 3 3 3 3 3 2 2 3 4 2
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 20.8%, from 93.510 euro in the year 2023, to 112.319 euro in 2024. The Net Profit increased by 24.186 euro, from 50.570 euro in 2023, to 74.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmc Tours Srl - CUI 32329126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 11 0 0 323 186 1.352 1.724 651 72
Current Assets 8.067 22.321 34.886 39.149 74.689 74.989 125.582 180.553 198.971 275.778
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.253 11.830 13.034 18.239 42.679 41.281 51.169 158.480 128.205 229.501
Cash 5.814 10.491 21.852 20.910 32.010 33.708 74.414 22.073 70.766 46.277
Shareholders Funds 4.021 17.928 26.834 22.047 36.591 14.072 33.130 109.627 56.753 80.622
Social Capital 47 47 46 5.377 5.272 5.173 5.058 5.074 5.058 5.030
Debts 1.636 5.059 8.141 15.544 38.421 61.102 92.961 73.035 142.763 199.657
Income in Advance 2.671 0 26 1.672 0 0 844 491 106 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 229.501 euro and cash availability of 46.277 euro.
The company's Equity was valued at 80.622 euro, while total Liabilities amounted to 199.657 euro. Equity increased by 24.186 euro, from 56.753 euro in 2023, to 80.622 in 2024.

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