Financial results - GMC TRANS SPORT SRL

Financial Summary - Gmc Trans Sport Srl
Unique identification code: 18978861
Registration number: J12/2884/2006
Nace: 4941
Sales - Ron
7.422
Net Profit - Ron
-17.669
Employees
1
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Company Gmc Trans Sport Srl with Fiscal Code 18978861 recorded a turnover of 2024 of 7.422, with a net profit of -17.669 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 Trans Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.031 6.860 21.973 21.502 18.677 9.246 10.116 10.702 4.993 7.422
Total Income - EUR 39.035 6.864 22.531 21.508 18.691 19.635 26.982 10.925 15.805 7.559
Total Expenses - EUR 17.197 37.342 37.041 30.623 28.216 18.626 28.596 27.930 34.197 25.152
Gross Profit/Loss - EUR 21.838 -30.478 -14.510 -9.115 -9.525 1.008 -1.614 -17.005 -18.392 -17.593
Net Profit/Loss - EUR 20.667 -30.684 -16.039 -9.330 -9.712 813 -1.865 -17.110 -18.550 -17.669
Employees 0 0 0 1 1 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 increased by 49.5%, from 4.993 euro in the year 2023, to 7.422 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmc Trans Sport Srl - CUI 18978861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.601 27.131 17.510 8.196 668 538 55.603 57.464 26.411 11.748
Current Assets 101.382 73.173 50.885 39.363 42.825 30.650 30.052 26.904 25.924 25.978
Inventories 8.445 0 -4.228 -4.678 411 3.067 61 94 0 0
Receivables 41.633 47.681 54.115 43.284 40.645 25.504 28.746 25.435 25.716 25.745
Cash 51.304 25.492 998 757 1.769 2.078 1.244 1.375 208 233
Shareholders Funds 95.229 63.574 44.599 34.450 24.071 24.427 22.020 4.978 -13.586 -31.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.754 36.730 23.796 13.109 19.422 6.760 63.635 79.390 65.922 68.905
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 25.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.745 euro and cash availability of 233 euro.
The company's Equity was valued at -31.179 euro, while total Liabilities amounted to 68.905 euro. Equity decreased by -17.669 euro, from -13.586 euro in 2023, to -31.179 in 2024.

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