Company Gms Trans S.r.l. with Fiscal Code 35308136
recorded a turnover of 2024 of
767.123,
with a net profit of
-172.737
and having an average number of employees of
13.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gms Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
234.515
1.098.969
1.627.848
1.961.164
1.452.257
1.180.351
1.101.188
902.870
767.123
Total Income - EUR
0
235.447
1.107.614
1.659.294
1.984.078
1.538.410
1.379.382
1.218.739
1.020.496
825.831
Total Expenses - EUR
297
229.484
1.081.658
1.623.367
1.933.524
1.492.647
1.327.684
1.201.866
1.000.567
998.568
Gross Profit/Loss - EUR
-297
5.963
25.956
35.927
50.554
45.763
51.698
16.873
19.929
-172.737
Net Profit/Loss - EUR
-297
5.165
20.201
29.776
42.710
39.410
43.367
13.501
14.397
-172.737
Employees
1
2
5
15
22
23
24
21
17
13
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 -14.6%, from 902.870 euro in the year 2023, to 767.123 euro in 2024.
The Net Profit decreased by -14.317 euro, from 14.397 euro in 2023, to 0 in the last year.
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Financial Rating - GMS TRANS S.R.L.
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Financial Reports - Gms Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gms Trans S.r.l. - CUI 35308136
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.411
47.316
130.636
249.355
193.509
448.973
545.772
517.143
462.073
Current Assets
42
62.591
458.240
525.070
514.788
593.594
415.996
376.647
353.554
140.628
Inventories
0
1.770
0
909
7.423
68.070
18.529
86.812
118.705
0
Receivables
7
55.645
444.202
508.249
533.856
497.069
326.628
272.934
229.776
127.518
Cash
36
5.176
14.037
15.912
-26.491
28.455
70.839
16.901
5.073
13.110
Shareholders Funds
-252
4.959
26.302
54.173
75.805
113.777
144.514
129.060
143.066
-30.471
Social Capital
45
89
1.313
1.289
1.264
1.240
1.213
1.217
1.213
1.206
Debts
295
59.043
479.254
601.532
688.338
673.326
721.732
795.934
732.182
636.807
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.628 euro in 2024 which includes Inventories of
0 euro, Receivables of
127.518 euro and cash availability of
13.110 euro.
The company's Equity was valued at
-30.471 euro, while total Liabilities amounted to
636.807 euro.
Equity decreased by -172.737 euro, from 143.066 euro in 2023, to -30.471 in 2024.
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