The most important financial indicators for the company Gms Trans S.r.l. - Unique Identification Number 35308136:
sales in 2023 was
902.870
euro, registering a net profit of
14.397
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -17.8%, from 1.101.188 euro in the year 2022, to 902.870 euro in 2023.
The Net Profit increased by 937 euro, from 13.501 euro in 2022, to 14.397 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 -
Gms Trans S.r.l. - CUI 35308136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
1.411
47.316
130.636
249.355
193.509
448.973
545.772
517.143
Current Assets
-
42
62.591
458.240
525.070
514.788
593.594
415.996
376.647
353.554
Inventories
-
0
1.770
0
909
7.423
68.070
18.529
86.812
118.705
Receivables
-
7
55.645
444.202
508.249
533.856
497.069
326.628
272.934
229.776
Cash
-
36
5.176
14.037
15.912
-26.491
28.455
70.839
16.901
5.073
Shareholders Funds
-
-252
4.959
26.302
54.173
75.805
113.777
144.514
129.060
143.066
Social Capital
-
45
89
1.313
1.289
1.264
1.240
1.213
1.217
1.213
Debts
-
295
59.043
479.254
601.532
688.338
673.326
721.732
795.934
732.182
Income in Advance
-
0
0
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
"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
353.554 euro in 2023 which includes Inventories of
118.705 euro, Receivables of
229.776 euro and cash availability of
5.073 euro.
The company's Equity was valued at
143.066 euro, while total Liabilities amounted to
732.182 euro.
Equity increased by 14.397 euro, from 129.060 euro in 2022, to 143.066 in 2023.
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Comments - Gms Trans S.r.l.