Financial results - GMG GAZ TRANS SRL

Financial Summary - Gmg Gaz Trans Srl
Unique identification code: 28005172
Registration number: J15/92/2011
Nace: 4730
Sales - Ron
2.252.263
Net Profit - Ron
31.594
Employees
11
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Company Gmg Gaz Trans Srl with Fiscal Code 28005172 recorded a turnover of 2024 of 2.252.263, with a net profit of 31.594 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmg Gaz Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.687 487.619 405.577 1.460.697 1.850.463 1.435.676 1.532.994 2.072.056 2.363.736 2.252.263
Total Income - EUR 480.684 490.055 418.754 1.484.196 1.887.121 1.469.736 1.561.237 2.109.069 2.384.910 2.254.076
Total Expenses - EUR 445.844 459.307 483.278 1.432.344 1.744.513 1.328.903 1.554.860 2.107.776 2.308.952 2.217.461
Gross Profit/Loss - EUR 34.841 30.747 -64.524 51.853 142.608 140.833 6.377 1.294 75.958 36.615
Net Profit/Loss - EUR 33.153 25.827 -68.577 43.581 120.514 122.605 5.567 1.082 65.215 31.594
Employees 8 10 9 9 9 10 9 10 14 11
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 -4.2%, from 2.363.736 euro in the year 2023, to 2.252.263 euro in 2024. The Net Profit decreased by -33.256 euro, from 65.215 euro in 2023, to 31.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gmg Gaz Trans Srl - CUI 28005172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.008 83.714 94.864 85.634 73.280 85.756 144.108 213.364 202.378 239.038
Current Assets 3.167 72.470 33.412 40.862 173.375 286.097 344.818 154.077 203.930 131.197
Inventories -655 3.776 8.231 34.110 51.317 60.462 51.338 63.658 30.197 46.748
Receivables 112 762 15.601 2.538 7.612 10.703 10.941 28.285 14.538 23.418
Cash 3.710 67.932 9.579 4.214 114.446 214.932 282.539 62.135 159.196 61.031
Shareholders Funds 8.906 34.819 -24.540 19.492 135.777 190.687 128.347 61.694 86.289 -5.830
Social Capital 45 223 10.026 9.842 9.651 9.468 9.259 9.287 9.259 9.207
Debts 39.270 121.364 118.388 107.005 110.878 181.166 360.579 305.747 320.019 376.065
Income in Advance 0 0 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.197 euro in 2024 which includes Inventories of 46.748 euro, Receivables of 23.418 euro and cash availability of 61.031 euro.
The company's Equity was valued at -5.830 euro, while total Liabilities amounted to 376.065 euro. Equity decreased by -91.637 euro, from 86.289 euro in 2023, to -5.830 in 2024.

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