Financial results - GMJ TYRES CO SRL

Financial Summary - Gmj Tyres Co Srl
Unique identification code: 13354867
Registration number: J2000000483203
Nace: 4782
Sales - Ron
254.307
Net Profit - Ron
3.278
Employees
4
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Company Gmj Tyres Co Srl with Fiscal Code 13354867 recorded a turnover of 2024 of 254.307, with a net profit of 3.278 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmj Tyres Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.062 264.182 249.040 240.259 241.524 304.445 295.641 294.889 304.120 254.307
Total Income - EUR 230.541 264.182 253.570 276.360 242.374 304.445 306.003 294.987 304.187 255.837
Total Expenses - EUR 224.719 261.861 239.454 252.757 214.733 267.416 291.211 274.120 285.926 251.494
Gross Profit/Loss - EUR 5.823 2.321 14.117 23.603 27.641 37.029 14.792 20.867 18.260 4.343
Net Profit/Loss - EUR 4.888 1.950 6.214 20.840 25.217 34.208 11.732 18.125 15.591 3.278
Employees 0 0 0 6 6 4 4 4 4 4
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 -15.9%, from 304.120 euro in the year 2023, to 254.307 euro in 2024. The Net Profit decreased by -12.226 euro, from 15.591 euro in 2023, to 3.278 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 - Gmj Tyres Co Srl - CUI 13354867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.858 95.813 104.117 84.655 98.048 83.412 108.834 93.387 78.360 65.210
Current Assets 115.165 134.452 97.118 98.766 112.218 149.994 104.400 76.714 108.856 57.355
Inventories 48.058 88.066 23.548 2.139 6.261 45.364 38.324 2.941 36.374 17.198
Receivables 65.310 45.808 72.787 96.113 103.224 83.949 46.511 86.712 69.775 36.998
Cash 1.798 579 783 515 2.733 20.682 19.565 -12.939 2.707 3.159
Shareholders Funds 97.839 87.657 85.503 98.757 112.579 119.845 95.564 103.035 111.036 105.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.184 142.608 115.731 84.664 97.687 113.562 117.670 67.066 76.180 16.672
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.355 euro in 2024 which includes Inventories of 17.198 euro, Receivables of 36.998 euro and cash availability of 3.159 euro.
The company's Equity was valued at 105.893 euro, while total Liabilities amounted to 16.672 euro. Equity decreased by -4.522 euro, from 111.036 euro in 2023, to 105.893 in 2024.

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