Financial results - GTG PRESTĂRI ASAMBLĂRI SRL

Financial Summary - Gtg Prestări Asamblări Srl
Unique identification code: 37514884
Registration number: J24/703/2017
Nace: 2932
Sales - Ron
147.447
Net Profit - Ron
79.456
Employee
6
The most important financial indicators for the company Gtg Prestări Asamblări Srl - Unique Identification Number 37514884: sales in 2023 was 147.447 euro, registering a net profit of 79.456 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gtg Prestări Asamblări Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 40.839 117.044 218.735 186.323 199.771 127.433 147.447
Total Income - EUR - - - 40.874 136.511 223.473 191.034 199.579 129.650 149.657
Total Expenses - EUR - - - 9.749 38.469 63.652 61.940 49.215 63.626 68.756
Gross Profit/Loss - EUR - - - 31.126 98.042 159.821 129.094 150.364 66.024 80.901
Net Profit/Loss - EUR - - - 30.717 96.872 157.634 127.378 148.406 64.775 79.456
Employees - - - 2 6 5 5 4 6 6
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 increased by 16.1%, from 127.433 euro in the year 2022, to 147.447 euro in 2023. The Net Profit increased by 14.878 euro, from 64.775 euro in 2022, to 79.456 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gtg Prestări Asamblări Srl - CUI 37514884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 24.577 35.505 28.093 22.995 18.370 14.298 10.138
Current Assets - - - 16.622 129.073 175.994 157.164 174.836 146.847 80.698
Inventories - - - 0 1.953 3.356 5.822 1.713 5.417 1.655
Receivables - - - 15.397 67.871 149.624 96.928 145.966 128.943 70.142
Cash - - - 1.225 59.249 23.014 54.414 27.157 12.487 8.902
Shareholders Funds - - - 30.761 127.068 174.294 162.303 177.255 65.256 79.519
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.615 18.672 16.057 9.029 7.127 89.255 6.914
Income in Advance - - - 0 18.838 13.736 8.827 8.823 6.634 4.404
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 "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 80.698 euro in 2023 which includes Inventories of 1.655 euro, Receivables of 70.142 euro and cash availability of 8.902 euro.
The company's Equity was valued at 79.519 euro, while total Liabilities amounted to 6.914 euro. Equity increased by 14.461 euro, from 65.256 euro in 2022, to 79.519 in 2023. The Debt Ratio was 7.6% in the year 2023.

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