Financial results - GTA MOTORS S.R.L.

Financial Summary - Gta Motors S.r.l.
Unique identification code: 18517426
Registration number: J21/144/2006
Nace: 4532
Sales - Ron
175.442
Net Profit - Ron
-2.651
Employee
1
The most important financial indicators for the company Gta Motors S.r.l. - Unique Identification Number 18517426: sales in 2023 was 175.442 euro, registering a net profit of -2.651 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gta Motors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.356 93.145 102.035 108.384 96.646 82.715 84.314 136.697 192.346 175.442
Total Income - EUR 92.407 93.191 103.567 109.940 98.672 83.506 84.719 143.049 193.765 176.313
Total Expenses - EUR 99.708 91.650 99.300 104.293 91.232 81.766 83.668 149.601 190.505 177.376
Gross Profit/Loss - EUR -7.301 1.541 4.266 5.647 7.440 1.740 1.052 -6.552 3.260 -1.063
Net Profit/Loss - EUR -7.385 1.541 1.875 4.358 6.453 906 261 -7.676 1.422 -2.651
Employees 1 1 1 1 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. 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 -8.5%, from 192.346 euro in the year 2022, to 175.442 euro in 2023. The Net Profit decreased by -1.418 euro, from 1.422 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gta Motors S.r.l. - CUI 18517426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.916 10.960 8.517 8.004 7.826 22.311 47.678 30.532 23.604 16.536
Current Assets 15.439 13.666 14.381 22.075 28.172 13.781 22.365 26.001 27.506 31.835
Inventories 3.081 5.379 1.903 4.599 4.772 4.468 6.051 5.478 3.742 3.339
Receivables 8.171 5.737 9.605 12.081 17.780 7.404 15.318 18.504 17.476 24.657
Cash 4.186 2.551 2.874 5.394 5.620 1.910 996 2.019 6.289 3.840
Shareholders Funds 12.703 14.351 16.079 20.165 26.248 26.646 26.401 9.185 10.636 7.952
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.375 19.072 15.526 18.578 18.296 17.932 53.064 47.641 40.618 40.824
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.835 euro in 2023 which includes Inventories of 3.339 euro, Receivables of 24.657 euro and cash availability of 3.840 euro.
The company's Equity was valued at 7.952 euro, while total Liabilities amounted to 40.824 euro. Equity decreased by -2.651 euro, from 10.636 euro in 2022, to 7.952 in 2023.

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