Company Gmd Time Srl with Fiscal Code 37686359
recorded a turnover of 2024 of
454.556,
with a net profit of
-44.599
and having an average number of employees of
8.
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 -
Gmd Time Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
47.086
6.810
12.248
225.405
382.835
477.667
580.387
454.556
Total Income - EUR
-
-
47.086
6.810
12.249
240.273
392.030
484.736
599.638
486.480
Total Expenses - EUR
-
-
43.667
7.299
18.303
237.087
381.154
447.003
591.605
531.079
Gross Profit/Loss - EUR
-
-
3.419
-490
-6.054
3.186
10.875
37.733
8.033
-44.599
Net Profit/Loss - EUR
-
-
2.948
-558
-6.177
1.037
7.045
33.524
3.718
-44.599
Employees
-
-
2
1
1
3
5
6
7
8
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 decreased by -21.2%, from 580.387 euro in the year 2023, to 454.556 euro in 2024.
The Net Profit decreased by -3.698 euro, from 3.718 euro in 2023, to 0 in the last year.
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Financial Reports - Gmd Time Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gmd Time Srl - CUI 37686359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.049
761
483
14.852
21.657
16.077
91.704
79.187
Current Assets
-
-
8.889
1.203
8.543
49.727
78.448
110.579
147.080
81.837
Inventories
-
-
4.565
7
0
0
227
518
27.585
12.026
Receivables
-
-
1.361
290
6.012
44.408
61.954
91.555
109.203
49.652
Cash
-
-
2.962
906
2.531
5.320
16.267
18.507
10.292
20.160
Shareholders Funds
-
-
2.991
-1.882
-8.022
-6.833
-2.258
31.534
35.156
-9.639
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.946
3.846
17.214
71.413
100.586
93.365
198.456
174.783
Income in Advance
-
-
0
0
0
0
1.776
1.758
9.341
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
81.837 euro in 2024 which includes Inventories of
12.026 euro, Receivables of
49.652 euro and cash availability of
20.160 euro.
The company's Equity was valued at
-9.639 euro, while total Liabilities amounted to
174.783 euro.
Equity decreased by -44.599 euro, from 35.156 euro in 2023, to -9.639 in 2024.
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