Financial results - GTM TRADING SRL

Financial Summary - Gtm Trading Srl
Unique identification code: 13849521
Registration number: J08/474/2001
Nace: 7311
Sales - Ron
167.205
Net Profit - Ron
21.904
Employee
1
The most important financial indicators for the company Gtm Trading Srl - Unique Identification Number 13849521: sales in 2023 was 167.205 euro, registering a net profit of 21.904 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron295K299K417K466K101K130K72K122K260K167K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gtm Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 294.779 299.333 417.096 466.206 101.012 130.404 72.088 121.640 260.000 167.205
Total Income - EUR 356.841 335.146 420.787 575.406 110.848 130.423 72.869 123.519 260.066 171.065
Total Expenses - EUR 337.542 304.663 347.143 465.314 104.327 110.808 64.975 118.567 204.512 147.813
Gross Profit/Loss - EUR 19.299 30.483 73.643 110.092 6.521 19.615 7.894 4.952 55.554 23.252
Net Profit/Loss - EUR 15.667 27.891 64.526 100.129 5.413 18.311 6.870 3.742 53.006 21.904
Employees 8 6 6 5 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -35.5%, from 260.000 euro in the year 2022, to 167.205 euro in 2023. The Net Profit decreased by -30.941 euro, from 53.006 euro in 2022, to 21.904 in the last year.
Sales - Ron295K299K417K466K101K130K72K122K260K167K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron16K28K65K100K5.4K18K6.9K3.7K53K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees866511111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gtm Trading Srl - CUI 13849521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.702 67.489 123.368 6.004 244 1.019 678 505 1.585 36.083
Current Assets 179.036 178.330 132.138 127.129 88.355 52.405 68.160 103.850 113.383 113.285
Inventories 83.052 61.823 25.651 14.393 22.948 14.746 16.044 30.238 42.451 36.847
Receivables 83.528 98.929 95.965 79.839 56.051 34.782 48.444 69.546 45.717 69.369
Cash 12.456 17.578 10.522 32.897 9.356 2.877 3.672 4.066 25.215 7.068
Shareholders Funds 68.515 96.978 85.792 121.036 25.936 44.910 50.928 36.588 72.372 73.840
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 193.548 157.796 181.538 28.673 72.989 18.641 27.840 77.922 52.783 77.888
Income in Advance 0 0 3.128 0 0 0 0 0 0 8.188
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.285 euro in 2023 which includes Inventories of 36.847 euro, Receivables of 69.369 euro and cash availability of 7.068 euro.
The company's Equity was valued at 73.840 euro, while total Liabilities amounted to 77.888 euro. Equity increased by 1.687 euro, from 72.372 euro in 2022, to 73.840 in 2023. The Debt Ratio was 48.7% in the year 2023.

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