Financial results - GTR AMG TRUCKS S.R.L.

Financial Summary - Gtr Amg Trucks S.r.l.
Unique identification code: 42257698
Registration number: J22/502/2020
Nace: 4941
Sales - Ron
2.409.759
Net Profit - Ron
439.828
Employees
11
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Company Gtr Amg Trucks S.r.l. with Fiscal Code 42257698 recorded a turnover of 2024 of 2.409.759, with a net profit of 439.828 and having an average number of employees of 11. 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 - Gtr Amg Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 459.528 953.283 1.425.933 1.743.614 2.409.759
Total Income - EUR - - - - - 461.130 982.748 1.436.129 2.089.154 3.266.430
Total Expenses - EUR - - - - - 232.231 688.297 772.604 1.636.666 2.755.681
Gross Profit/Loss - EUR - - - - - 228.899 294.451 663.525 452.489 510.750
Net Profit/Loss - EUR - - - - - 224.506 286.062 615.843 384.342 439.828
Employees - - - - - 5 15 11 12 11
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 increased by 39.0%, from 1.743.614 euro in the year 2023, to 2.409.759 euro in 2024. The Net Profit increased by 57.633 euro, from 384.342 euro in 2023, to 439.828 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 - Gtr Amg Trucks S.r.l. - CUI 42257698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 562.538 429.863 310.588 751.967 89.302
Current Assets - - - - - 242.808 97.396 1.274.851 1.018.180 1.817.319
Inventories - - - - - 0 0 0 0 389.284
Receivables - - - - - 124.916 56.233 1.178.389 945.965 898.087
Cash - - - - - 117.893 41.164 96.462 72.215 529.948
Shareholders Funds - - - - - 225.127 506.197 616.573 554.266 990.996
Social Capital - - - - - 620 606 608 606 603
Debts - - - - - 580.220 21.063 968.866 1.215.881 915.624
Income in Advance - - - - - 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 1.817.319 euro in 2024 which includes Inventories of 389.284 euro, Receivables of 898.087 euro and cash availability of 529.948 euro.
The company's Equity was valued at 990.996 euro, while total Liabilities amounted to 915.624 euro. Equity increased by 439.828 euro, from 554.266 euro in 2023, to 990.996 in 2024.

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