The most important financial indicators for the company Gmd Time Srl - Unique Identification Number 37686359:
sales in 2023 was
580.387
euro, registering a net profit of
3.718
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 21.9%, from 477.667 euro in the year 2022, to 580.387 euro in 2023.
The Net Profit decreased by -29.704 euro, from 33.524 euro in 2022, to 3.718 in the last year.
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 -
Gmd Time Srl - CUI 37686359
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.049
761
483
14.852
21.657
16.077
91.704
Current Assets
-
-
-
8.889
1.203
8.543
49.727
78.448
110.579
147.080
Inventories
-
-
-
4.565
7
0
0
227
518
27.585
Receivables
-
-
-
1.361
290
6.012
44.408
61.954
91.555
109.203
Cash
-
-
-
2.962
906
2.531
5.320
16.267
18.507
10.292
Shareholders Funds
-
-
-
2.991
-1.882
-8.022
-6.833
-2.258
31.534
35.156
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.946
3.846
17.214
71.413
100.586
93.365
198.456
Income in Advance
-
-
-
0
0
0
0
1.776
1.758
9.341
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
147.080 euro in 2023 which includes Inventories of
27.585 euro, Receivables of
109.203 euro and cash availability of
10.292 euro.
The company's Equity was valued at
35.156 euro, while total Liabilities amounted to
198.456 euro.
Equity increased by 3.718 euro, from 31.534 euro in 2022, to 35.156 in 2023.
The Debt Ratio was 81.7% in the year 2023.
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