Financial results - GMC TOURS SRL

Financial Summary - Gmc Tours Srl
Unique identification code: 32329126
Registration number: J22/1716/2013
Nace: 7912
Sales - Ron
93.510
Net Profit - Ron
50.570
Employee
4
The most important financial indicators for the company Gmc Tours Srl - Unique Identification Number 32329126: sales in 2023 was 93.510 euro, registering a net profit of 50.570 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmc Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.487 24.104 31.916 39.067 35.487 57.701 24.986 48.077 137.099 93.510
Total Income - EUR 17.156 25.243 33.417 40.050 38.505 61.377 29.213 58.578 143.035 104.094
Total Expenses - EUR 12.360 20.551 15.412 12.872 21.472 29.472 20.970 31.166 38.962 52.579
Gross Profit/Loss - EUR 4.795 4.693 18.005 27.178 17.032 31.905 8.243 27.411 104.073 51.515
Net Profit/Loss - EUR 4.301 3.972 17.288 26.787 16.668 31.319 7.865 26.950 103.426 50.570
Employees 3 3 3 3 3 3 2 2 3 4
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 decreased by -31.6%, from 137.099 euro in the year 2022, to 93.510 euro in 2023. The Net Profit decreased by -52.542 euro, from 103.426 euro in 2022, to 50.570 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 271 142 11 0 0 323 186 1.352 1.724 651
Current Assets 2.892 8.067 22.321 34.886 39.149 74.689 74.989 125.582 180.553 198.971
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44 2.253 11.830 13.034 18.239 42.679 41.281 51.169 158.480 128.205
Cash 2.848 5.814 10.491 21.852 20.910 32.010 33.708 74.414 22.073 70.766
Shareholders Funds 2.706 4.021 17.928 26.834 22.047 36.591 14.072 33.130 109.627 56.753
Social Capital 47 47 47 46 5.377 5.272 5.173 5.058 5.074 5.058
Debts 5.133 1.636 5.059 8.141 15.544 38.421 61.102 92.961 73.035 142.763
Income in Advance 1.145 2.671 0 26 1.672 0 0 844 491 106
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 "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 198.971 euro in 2023 which includes Inventories of 0 euro, Receivables of 128.205 euro and cash availability of 70.766 euro.
The company's Equity was valued at 56.753 euro, while total Liabilities amounted to 142.763 euro. Equity decreased by -52.542 euro, from 109.627 euro in 2022, to 56.753 in 2023. The Debt Ratio was 71.5% in the year 2023.

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