Financial results - GTM CARGOBOX S.R.L.

Financial Summary - Gtm Cargobox S.r.l.
Unique identification code: 38905287
Registration number: J35/550/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.526
Employees
Open Account
Company Gtm Cargobox S.r.l. with Fiscal Code 38905287 recorded a turnover of 2024 of - , with a net profit of -2.526 and having an average number of employees of - . 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 - Gtm Cargobox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 247.456 607.367 662.320 805.735 644.499 0
Total Income - EUR - - - 49 249.001 615.102 681.563 828.188 654.475 65
Total Expenses - EUR - - - 5.910 230.110 600.461 667.745 786.901 800.069 2.590
Gross Profit/Loss - EUR - - - -5.861 18.891 14.642 13.818 41.288 -145.594 -2.526
Net Profit/Loss - EUR - - - -5.861 16.417 9.018 7.194 33.391 -150.152 -2.526
Employees - - - 1 3 7 8 8 7 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GTM CARGOBOX S.R.L.

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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 Cargobox S.r.l. - CUI 38905287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 0 0 38.003 19.060 0 0
Current Assets - - - 13.758 114.798 284.290 177.192 279.502 199.729 193.472
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 36 107.872 276.081 154.780 272.000 192.352 190.427
Cash - - - 13.721 6.926 8.209 22.412 7.502 7.377 3.045
Shareholders Funds - - - -5.818 10.712 -13.890 -28.444 4.859 -145.308 -147.022
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.904 108.122 302.853 251.273 301.773 346.558 340.537
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 193.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 190.427 euro and cash availability of 3.045 euro.
The company's Equity was valued at -147.022 euro, while total Liabilities amounted to 340.537 euro. Equity decreased by -2.526 euro, from -145.308 euro in 2023, to -147.022 in 2024.

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