Financial results - GMC TRASPORTI SRL

Financial Summary - Gmc Trasporti Srl
Unique identification code: 18656920
Registration number: J01/469/2006
Nace: 3511
Sales - Ron
8.119
Net Profit - Ron
111.897
Employee
1
The most important financial indicators for the company Gmc Trasporti Srl - Unique Identification Number 18656920: sales in 2023 was 8.119 euro, registering a net profit of 111.897 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.752 144.923 125.821 35.289 7.368 15.751 13.762 13.433 9.066 8.119
Total Income - EUR 220.066 275.324 172.160 119.096 177.703 149.506 141.576 203.319 299.938 222.458
Total Expenses - EUR 201.129 327.090 131.714 98.233 127.015 104.912 101.728 92.711 85.673 108.673
Gross Profit/Loss - EUR 18.937 -51.766 40.446 20.864 50.687 44.594 39.848 110.608 214.265 113.785
Net Profit/Loss - EUR 16.008 -51.766 38.533 -1.959 48.916 43.102 38.487 109.147 211.544 111.897
Employees 4 3 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. 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 -10.2%, from 9.066 euro in the year 2022, to 8.119 euro in 2023. The Net Profit decreased by -99.006 euro, from 211.544 euro in 2022, to 111.897 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.037.431 890.223 895.086 617.729 562.983 508.819 459.100 407.104 414.310 447.362
Current Assets 95.875 97.370 94.920 105.161 106.210 91.264 105.409 73.645 108.689 25.294
Inventories 0 0 0 0 0 0 219 207 175 2.913
Receivables 33.016 11.341 36.468 45.815 21.235 9.900 4.967 9.327 84.385 12.040
Cash 62.859 57.983 58.452 59.345 84.975 81.364 100.223 64.111 24.128 10.340
Shareholders Funds 53.665 1.702 40.218 37.612 85.857 127.296 163.370 268.894 343.359 377.784
Social Capital 26.773 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260
Debts 982.506 824.363 950.421 685.278 583.336 472.786 401.197 211.855 179.639 94.872
Income in Advance 97.378 161.774 221.067 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.294 euro in 2023 which includes Inventories of 2.913 euro, Receivables of 12.040 euro and cash availability of 10.340 euro.
The company's Equity was valued at 377.784 euro, while total Liabilities amounted to 94.872 euro. Equity increased by 35.466 euro, from 343.359 euro in 2022, to 377.784 in 2023.

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