Financial results - GMG TRAVEL SRL

Financial Summary - Gmg Travel Srl
Unique identification code: 37731670
Registration number: J36/351/2017
Nace: 5030
Sales - Ron
7.185
Net Profit - Ron
1.875
Employees
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Company Gmg Travel Srl with Fiscal Code 37731670 recorded a turnover of 2024 of 7.185, with a net profit of 1.875 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmg Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.313 18.735 10.161 14.509 8.451 6.720 7.185
Total Income - EUR - - - 4.313 18.735 10.161 14.509 9.144 6.720 7.185
Total Expenses - EUR - - - 662 3.617 3.637 5.131 8.263 9.308 4.952
Gross Profit/Loss - EUR - - - 3.651 15.118 6.524 9.378 881 -2.588 2.233
Net Profit/Loss - EUR - - - 3.556 14.624 6.219 8.943 607 -2.588 1.875
Employees - - - 1 1 1 0 0 0 0
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 7.5%, from 6.720 euro in the year 2023, to 7.185 euro in 2024. The Net Profit increased by 1.875 euro, from 0 euro in 2023, to 1.875 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 Travel Srl - CUI 37731670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.134 19.627 26.344 33.955 35.104 30.456 32.808
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 26.281 26.000
Cash - - - 4.134 19.627 26.344 33.955 35.104 4.174 6.808
Shareholders Funds - - - 3.599 18.153 24.027 32.437 33.144 30.456 32.161
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 536 1.475 2.317 1.518 1.960 0 647
Income in Advance - - - 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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.000 euro and cash availability of 6.808 euro.
The company's Equity was valued at 32.161 euro, while total Liabilities amounted to 647 euro. Equity increased by 1.875 euro, from 30.456 euro in 2023, to 32.161 in 2024.

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