The most important financial indicators for the company Gmc Trans Sport Srl - Unique Identification Number 18978861:
sales in 2023 was
4.993
euro, registering a net profit of
-18.550
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 Trans Sport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
44.334
39.031
6.860
21.973
21.502
18.677
9.246
10.116
10.702
4.993
Total Income - EUR
44.346
39.035
6.864
22.531
21.508
18.691
19.635
26.982
10.925
15.805
Total Expenses - EUR
17.489
17.197
37.342
37.041
30.623
28.216
18.626
28.596
27.930
34.197
Gross Profit/Loss - EUR
26.857
21.838
-30.478
-14.510
-9.115
-9.525
1.008
-1.614
-17.005
-18.392
Net Profit/Loss - EUR
25.527
20.667
-30.684
-16.039
-9.330
-9.712
813
-1.865
-17.110
-18.550
Employees
1
0
0
0
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -53.2%, from 10.702 euro in the year 2022, to 4.993 euro in 2023.
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 -
Gmc Trans Sport Srl - CUI 18978861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
35.601
27.131
17.510
8.196
668
538
55.603
57.464
26.411
Current Assets
82.564
101.382
73.173
50.885
39.363
42.825
30.650
30.052
26.904
25.924
Inventories
6
8.445
0
-4.228
-4.678
411
3.067
61
94
0
Receivables
20.254
41.633
47.681
54.115
43.284
40.645
25.504
28.746
25.435
25.716
Cash
62.304
51.304
25.492
998
757
1.769
2.078
1.244
1.375
208
Shareholders Funds
73.945
95.229
63.574
44.599
34.450
24.071
24.427
22.020
4.978
-13.586
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.619
41.754
36.730
23.796
13.109
19.422
6.760
63.635
79.390
65.922
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
25.924 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.716 euro and cash availability of
208 euro.
The company's Equity was valued at
-13.586 euro, while total Liabilities amounted to
65.922 euro.
Equity decreased by -18.550 euro, from 4.978 euro in 2022, to -13.586 in 2023.
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