Financial results - GMT TRACKS S.R.L.

Financial Summary - Gmt Tracks S.r.l.
Unique identification code: 38715860
Registration number: J13/131/2018
Nace: 4941
Sales - Ron
50.701
Net Profit - Ron
-16.231
Employees
1
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Company Gmt Tracks S.r.l. with Fiscal Code 38715860 recorded a turnover of 2024 of 50.701, with a net profit of -16.231 and having an average number of employees of 1. 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 Tracks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.182 58.332 42.530 53.019 74.093 69.615 50.701
Total Income - EUR - - - 28.182 58.332 42.530 53.021 74.093 70.411 50.701
Total Expenses - EUR - - - 33.737 55.016 48.683 48.751 61.832 56.138 66.424
Gross Profit/Loss - EUR - - - -5.555 3.316 -6.153 4.269 12.261 14.273 -15.723
Net Profit/Loss - EUR - - - -5.837 2.733 -6.547 3.739 11.534 13.582 -16.231
Employees - - - 2 1 1 1 1 1 1
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 -26.8%, from 69.615 euro in the year 2023, to 50.701 euro in 2024. The Net Profit decreased by -13.506 euro, from 13.582 euro in 2023, to 0 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 Tracks S.r.l. - CUI 38715860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7 0 3.983 2.941 1.993 6.438 4.021
Current Assets - - - 2.868 13.800 4.625 5.764 16.109 15.705 11.590
Inventories - - - 0 0 0 19 0 0 0
Receivables - - - 2.012 314 751 1.167 3.704 0 2.488
Cash - - - 856 13.487 3.875 4.578 12.405 15.705 9.102
Shareholders Funds - - - -5.794 -2.949 -9.440 -5.491 6.026 13.631 -9.888
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.713 16.863 18.093 14.196 12.076 8.513 25.498
Income in Advance - - - 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 11.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.488 euro and cash availability of 9.102 euro.
The company's Equity was valued at -9.888 euro, while total Liabilities amounted to 25.498 euro. Equity decreased by -23.442 euro, from 13.631 euro in 2023, to -9.888 in 2024.

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