Financial results - GMT AUTO TRANS S.R.L.

Financial Summary - Gmt Auto Trans S.r.l.
Unique identification code: 35216873
Registration number: J21/408/2015
Nace: 4941
Sales - Ron
411.434
Net Profit - Ron
45.354
Employees
11
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Company Gmt Auto Trans S.r.l. with Fiscal Code 35216873 recorded a turnover of 2023 of 411.434, with a net profit of 45.354 and having an average number of employees of 11. 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 - Gmt Auto Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 105.533 181.120 319.701 425.400 365.387 435.830 654.287 413.746 -
Total Income - EUR - 105.533 181.120 355.040 425.400 378.367 435.830 655.541 416.993 -
Total Expenses - EUR - 35.094 117.645 231.948 296.831 208.587 290.373 509.277 367.435 -
Gross Profit/Loss - EUR - 70.439 63.475 123.092 128.569 169.779 145.457 146.264 49.558 -
Net Profit/Loss - EUR - 66.294 60.981 119.541 124.315 166.187 141.099 139.708 45.609 -
Employees - 1 3 5 7 7 9 14 11 -
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 -36.6%, from 654.287 euro in the year 2022, to 413.746 euro in 2023. The Net Profit decreased by -93.676 euro, from 139.708 euro in 2022, to 45.609 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 - Gmt Auto Trans S.r.l. - CUI 35216873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.020 45.377 54.291 74.630 47.808 50.495 26.827 123.666 -
Current Assets - 74.514 117.326 114.252 263.082 390.248 143.448 207.583 256.534 -
Inventories - 0 3.788 1.358 2.731 5.771 2.933 3.851 3.051 -
Receivables - 19.319 29.405 68.395 54.805 56.476 80.164 111.833 249.789 -
Cash - 55.195 84.134 44.499 205.546 328.002 60.351 91.899 3.694 -
Shareholders Funds - 66.338 126.197 144.865 266.374 386.164 141.139 139.749 184.934 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 18.196 36.507 23.679 71.338 51.892 52.804 96.814 196.795 -
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 "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 256.534 euro in 2023 which includes Inventories of 3.051 euro, Receivables of 249.789 euro and cash availability of 3.694 euro.
The company's Equity was valued at 184.934 euro, while total Liabilities amounted to 196.795 euro. Equity increased by 45.609 euro, from 139.749 euro in 2022, to 184.934 in 2023.

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