Financial results - GTG PRESTĂRI ASAMBLĂRI SRL

Financial Summary - Gtg Prestări Asamblări Srl
Unique identification code: 37514884
Registration number: J2017000703240
Nace: 2932
Sales - Ron
118.273
Net Profit - Ron
47.699
Employees
5
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Company Gtg Prestări Asamblări Srl with Fiscal Code 37514884 recorded a turnover of 2024 of 118.273, with a net profit of 47.699 and having an average number of employees of 5. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtg Prestări Asamblări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.839 117.044 218.735 186.323 199.771 127.433 147.447 118.273
Total Income - EUR - - 40.874 136.511 223.473 191.034 199.579 129.650 149.657 120.470
Total Expenses - EUR - - 9.749 38.469 63.652 61.940 49.215 63.626 68.756 69.965
Gross Profit/Loss - EUR - - 31.126 98.042 159.821 129.094 150.364 66.024 80.901 50.505
Net Profit/Loss - EUR - - 30.717 96.872 157.634 127.378 148.406 64.775 79.456 47.699
Employees - - 2 6 5 5 4 6 6 5
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 -19.3%, from 147.447 euro in the year 2023, to 118.273 euro in 2024. The Net Profit decreased by -31.313 euro, from 79.456 euro in 2023, to 47.699 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 - Gtg Prestări Asamblări Srl - CUI 37514884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.577 35.505 28.093 22.995 18.370 14.298 10.138 37.592
Current Assets - - 16.622 129.073 175.994 157.164 174.836 146.847 80.698 71.658
Inventories - - 0 1.953 3.356 5.822 1.713 5.417 1.655 1.091
Receivables - - 15.397 67.871 149.624 96.928 145.966 128.943 70.142 60.172
Cash - - 1.225 59.249 23.014 54.414 27.157 12.487 8.902 10.395
Shareholders Funds - - 30.761 127.068 174.294 162.303 177.255 65.256 79.519 47.768
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.615 18.672 16.057 9.029 7.127 89.255 6.914 59.300
Income in Advance - - 0 18.838 13.736 8.827 8.823 6.634 4.404 2.182
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.658 euro in 2024 which includes Inventories of 1.091 euro, Receivables of 60.172 euro and cash availability of 10.395 euro.
The company's Equity was valued at 47.768 euro, while total Liabilities amounted to 59.300 euro. Equity decreased by -31.307 euro, from 79.519 euro in 2023, to 47.768 in 2024. The Debt Ratio was 54.3% in the year 2024.

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