Financial results - GMM TOUR TRANS SRL

Financial Summary - Gmm Tour Trans Srl
Unique identification code: 37055510
Registration number: J16/258/2017
Nace: 4939
Sales - Ron
35.098
Net Profit - Ron
635
Employees
2
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Company Gmm Tour Trans Srl with Fiscal Code 37055510 recorded a turnover of 2024 of 35.098, with a net profit of 635 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmm Tour Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.630 11.522 39.207 48.528 25.578 30.114 35.098
Total Income - EUR - - 0 5.630 11.522 39.397 53.800 25.578 30.114 35.098
Total Expenses - EUR - - 2.099 5.190 11.023 23.075 29.275 26.127 29.792 34.113
Gross Profit/Loss - EUR - - -2.099 440 498 16.322 24.526 -549 323 986
Net Profit/Loss - EUR - - -2.099 384 383 15.953 24.040 -767 21 635
Employees - - 1 1 2 5 6 4 2 2
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 17.2%, from 30.114 euro in the year 2023, to 35.098 euro in 2024. The Net Profit increased by 614 euro, from 21 euro in 2023, to 635 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 - Gmm Tour Trans Srl - CUI 37055510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 76 386 969 17.564 40.725 33.603 3.685 4.707
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3 0 0 0 0 0 40 41
Cash - - 73 386 969 17.564 40.725 33.603 3.645 4.666
Shareholders Funds - - -2.055 -1.634 -1.219 14.757 38.470 31.740 901 1.531
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.131 2.020 2.188 2.807 2.254 1.864 2.784 3.176
Income in Advance - - 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 "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 4.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 4.666 euro.
The company's Equity was valued at 1.531 euro, while total Liabilities amounted to 3.176 euro. Equity increased by 635 euro, from 901 euro in 2023, to 1.531 in 2024.

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