Financial results - GTM TRADING SRL

Financial Summary - Gtm Trading Srl
Unique identification code: 13849521
Registration number: J08/474/2001
Nace: 7311
Sales - Ron
163.917
Net Profit - Ron
11.759
Employees
1
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Company Gtm Trading Srl with Fiscal Code 13849521 recorded a turnover of 2024 of 163.917, with a net profit of 11.759 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtm Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.333 417.096 466.206 101.012 130.404 72.088 121.640 260.000 167.205 163.917
Total Income - EUR 335.146 420.787 575.406 110.848 130.423 72.869 123.519 260.066 171.065 181.848
Total Expenses - EUR 304.663 347.143 465.314 104.327 110.808 64.975 118.567 204.512 147.813 165.609
Gross Profit/Loss - EUR 30.483 73.643 110.092 6.521 19.615 7.894 4.952 55.554 23.252 16.239
Net Profit/Loss - EUR 27.891 64.526 100.129 5.413 18.311 6.870 3.742 53.006 21.904 11.759
Employees 6 6 5 1 1 1 1 1 1 1
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 -1.4%, from 167.205 euro in the year 2023, to 163.917 euro in 2024. The Net Profit decreased by -10.022 euro, from 21.904 euro in 2023, to 11.759 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 - Gtm Trading Srl - CUI 13849521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.489 123.368 6.004 244 1.019 678 505 1.585 36.083 24.155
Current Assets 178.330 132.138 127.129 88.355 52.405 68.160 103.850 113.383 113.285 98.525
Inventories 61.823 25.651 14.393 22.948 14.746 16.044 30.238 42.451 36.847 57.603
Receivables 98.929 95.965 79.839 56.051 34.782 48.444 69.546 45.717 69.369 36.111
Cash 17.578 10.522 32.897 9.356 2.877 3.672 4.066 25.215 7.068 4.811
Shareholders Funds 96.978 85.792 121.036 25.936 44.910 50.928 36.588 72.372 73.840 30.959
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 157.796 181.538 28.673 72.989 18.641 27.840 77.922 52.783 77.888 96.392
Income in Advance 0 3.128 0 0 0 0 0 0 8.188 5.428
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 "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 98.525 euro in 2024 which includes Inventories of 57.603 euro, Receivables of 36.111 euro and cash availability of 4.811 euro.
The company's Equity was valued at 30.959 euro, while total Liabilities amounted to 96.392 euro. Equity decreased by -42.468 euro, from 73.840 euro in 2023, to 30.959 in 2024. The Debt Ratio was 72.6% in the year 2024.

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