Financial results - GTM AUTOMOTIVE SOLUTIONS SRL

Financial Summary - Gtm Automotive Solutions Srl
Unique identification code: 38426322
Registration number: J40/18344/2017
Nace: 4532
Sales - Ron
485.192
Net Profit - Ron
467.189
Employee
1
The most important financial indicators for the company Gtm Automotive Solutions Srl - Unique Identification Number 38426322: sales in 2023 was 485.192 euro, registering a net profit of 467.189 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 - Gtm Automotive Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 20.000 0 32.992 485.192
Total Income - EUR - - - 0 0 0 20.001 0 32.992 485.209
Total Expenses - EUR - - - 47 426 416 3.086 2.642 0 13.167
Gross Profit/Loss - EUR - - - -47 -426 -416 16.915 -2.642 32.992 472.041
Net Profit/Loss - EUR - - - -47 -426 -416 16.315 -2.642 32.712 467.189
Employees - - - 0 0 0 0 0 0 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 increased by 1,375.1%, from 32.992 euro in the year 2022, to 485.192 euro in 2023. The Net Profit increased by 434.577 euro, from 32.712 euro in 2022, to 467.189 in the last year.

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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 - Gtm Automotive Solutions Srl - CUI 38426322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 239 154 72 45 44 44 44
Current Assets - - - 31 19 16 16.957 16.530 55.842 588.661
Inventories - - - 0 0 0 0 6.954 0 9.097
Receivables - - - 0 0 0 15.381 2.242 48.485 573.069
Cash - - - 31 19 16 1.576 7.334 7.356 6.494
Shareholders Funds - - - -3 -429 -836 15.494 12.509 45.259 512.312
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 273 602 925 1.508 4.065 10.627 76.393
Income in Advance - - - 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 588.661 euro in 2023 which includes Inventories of 9.097 euro, Receivables of 573.069 euro and cash availability of 6.494 euro.
The company's Equity was valued at 512.312 euro, while total Liabilities amounted to 76.393 euro. Equity increased by 467.190 euro, from 45.259 euro in 2022, to 512.312 in 2023.

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