Financial results - GMC TRASPORTI SRL

Financial Summary - Gmc Trasporti Srl
Unique identification code: 18656920
Registration number: J2006000469012
Nace: 3512
Sales - Ron
17.105
Net Profit - Ron
144.006
Employees
2
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Company Gmc Trasporti Srl with Fiscal Code 18656920 recorded a turnover of 2024 of 17.105, with a net profit of 144.006 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.923 125.821 35.289 7.368 15.751 13.762 13.433 9.066 8.119 17.105
Total Income - EUR 275.324 172.160 119.096 177.703 149.506 141.576 203.319 299.938 222.458 267.896
Total Expenses - EUR 327.090 131.714 98.233 127.015 104.912 101.728 92.711 85.673 108.673 100.595
Gross Profit/Loss - EUR -51.766 40.446 20.864 50.687 44.594 39.848 110.608 214.265 113.785 167.301
Net Profit/Loss - EUR -51.766 38.533 -1.959 48.916 43.102 38.487 109.147 211.544 111.897 144.006
Employees 3 0 1 1 1 1 1 1 1 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 111.9%, from 8.119 euro in the year 2023, to 17.105 euro in 2024. The Net Profit increased by 32.734 euro, from 111.897 euro in 2023, to 144.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmc Trasporti Srl - CUI 18656920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 890.223 895.086 617.729 562.983 508.819 459.100 407.104 414.310 447.362 467.771
Current Assets 97.370 94.920 105.161 106.210 91.264 105.409 73.645 108.689 25.294 77.684
Inventories 0 0 0 0 0 219 207 175 2.913 4.463
Receivables 11.341 36.468 45.815 21.235 9.900 4.967 9.327 84.385 12.040 71.842
Cash 57.983 58.452 59.345 84.975 81.364 100.223 64.111 24.128 10.340 1.379
Shareholders Funds 1.702 40.218 37.612 85.857 127.296 163.370 268.894 343.359 377.784 465.322
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 824.363 950.421 685.278 583.336 472.786 401.197 211.855 179.639 94.872 80.473
Income in Advance 161.774 221.067 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.684 euro in 2024 which includes Inventories of 4.463 euro, Receivables of 71.842 euro and cash availability of 1.379 euro.
The company's Equity was valued at 465.322 euro, while total Liabilities amounted to 80.473 euro. Equity increased by 89.650 euro, from 377.784 euro in 2023, to 465.322 in 2024.

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