Financial results - GMD TIME SRL

Financial Summary - Gmd Time Srl
Unique identification code: 37686359
Registration number: J2017001449057
Nace: 4941
Sales - Ron
646.520
Net Profit - Ron
15.939
Employees
6
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Company Gmd Time Srl with Fiscal Code 37686359 recorded a turnover of 2025 of 646.520, with a net profit of 15.939 and having an average number of employees of 6. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 47.086 6.810 12.248 225.405 382.835 477.667 580.387 454.556 646.520
Total Income - EUR - 47.086 6.810 12.249 240.273 392.030 484.736 599.638 486.480 661.334
Total Expenses - EUR - 43.667 7.299 18.303 237.087 381.154 447.003 591.605 531.079 644.566
Gross Profit/Loss - EUR - 3.419 -490 -6.054 3.186 10.875 37.733 8.033 -44.599 16.767
Net Profit/Loss - EUR - 2.948 -558 -6.177 1.037 7.045 33.524 3.718 -44.599 15.939
Employees - 2 1 1 3 5 6 7 8 6
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 44.2%, from 454.556 euro in the year 2024, to 646.520 euro in 2025. The Net Profit increased by 15.939 euro, from 0 euro in 2024, to 15.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmd Time Srl - CUI 37686359

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 1.049 761 483 14.852 21.657 16.077 91.704 79.187 107.132
Current Assets - 8.889 1.203 8.543 49.727 78.448 110.579 147.080 81.837 118.724
Inventories - 4.565 7 0 0 227 518 27.585 12.026 3.140
Receivables - 1.361 290 6.012 44.408 61.954 91.555 109.203 49.652 113.172
Cash - 2.962 906 2.531 5.320 16.267 18.507 10.292 20.160 2.413
Shareholders Funds - 2.991 -1.882 -8.022 -6.833 -2.258 31.534 35.156 -9.639 -2.736
Social Capital - 44 43 42 41 40 41 40 40 40
Debts - 6.946 3.846 17.214 71.413 100.586 93.365 198.456 174.783 237.761
Income in Advance - 0 0 0 0 1.776 1.758 9.341 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 118.724 euro in 2025 which includes Inventories of 3.140 euro, Receivables of 113.172 euro and cash availability of 2.413 euro.
The company's Equity was valued at -2.736 euro, while total Liabilities amounted to 237.761 euro. Equity increased by 6.774 euro, from -9.639 euro in 2024, to -2.736 in 2025.

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