The most important financial indicators for the company Gmm Tour Trans Srl - Unique Identification Number 37055510:
sales in 2023 was
30.114
euro, registering a net profit of
21
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gmm Tour Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
5.630
11.522
39.207
48.528
25.578
30.114
Total Income - EUR
-
-
-
0
5.630
11.522
39.397
53.800
25.578
30.114
Total Expenses - EUR
-
-
-
2.099
5.190
11.023
23.075
29.275
26.127
29.792
Gross Profit/Loss - EUR
-
-
-
-2.099
440
498
16.322
24.526
-549
323
Net Profit/Loss - EUR
-
-
-
-2.099
384
383
15.953
24.040
-767
21
Employees
-
-
-
1
1
2
5
6
4
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.1%, from 25.578 euro in the year 2022, to 30.114 euro in 2023.
The Net Profit increased by 21 euro, from 0 euro in 2022, to 21 in the last year.
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 -
Gmm Tour Trans Srl - CUI 37055510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
76
386
969
17.564
40.725
33.603
3.685
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3
0
0
0
0
0
40
Cash
-
-
-
73
386
969
17.564
40.725
33.603
3.645
Shareholders Funds
-
-
-
-2.055
-1.634
-1.219
14.757
38.470
31.740
901
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.131
2.020
2.188
2.807
2.254
1.864
2.784
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.685 euro in 2023 which includes Inventories of
0 euro, Receivables of
40 euro and cash availability of
3.645 euro.
The company's Equity was valued at
901 euro, while total Liabilities amounted to
2.784 euro.
Equity decreased by -30.743 euro, from 31.740 euro in 2022, to 901 in 2023.
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Comments - Gmm Tour Trans Srl