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Financial results - GTS INT MOBILITY S.R.L.

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Financial Summary - Gts Int Mobility S.r.l.
Unique identification code: 44267400
Registration number: J2021008490404
Nace: 4781
Sales - Ron
453.442
Net Profit - Ron
52.926
Employees
1
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Company Gts Int Mobility S.r.l. with Fiscal Code 44267400 recorded a turnover of 2024 of 453.442, with a net profit of 52.926 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gts Int Mobility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 80.873 18.105 45.221 453.442
Total Income - EUR - - - - - - 80.873 18.105 45.247 454.680
Total Expenses - EUR - - - - - - 78.727 20.419 29.308 389.679
Gross Profit/Loss - EUR - - - - - - 2.146 -2.314 15.939 65.001
Net Profit/Loss - EUR - - - - - - 1.337 -2.495 13.441 52.926
Employees - - - - - - 1 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 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 908.4%, from 45.221 euro in the year 2023, to 453.442 euro in 2024. The Net Profit increased by 39.561 euro, from 13.441 euro in 2023, to 52.926 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Gts Int Mobility S.r.l. - CUI 44267400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 82 0 0 3.524
Current Assets - - - - - - 31.615 11.182 27.161 117.729
Inventories - - - - - - 17.809 7.491 22.735 62.199
Receivables - - - - - - 2.653 3.312 1.811 -2.998
Cash - - - - - - 11.154 379 2.615 58.528
Shareholders Funds - - - - - - 1.378 -1.113 11.922 65.854
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.320 12.295 15.240 55.399
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.729 euro in 2024 which includes Inventories of 62.199 euro, Receivables of -2.998 euro and cash availability of 58.528 euro.
The company's Equity was valued at 65.854 euro, while total Liabilities amounted to 55.399 euro. Equity increased by 53.999 euro, from 11.922 euro in 2023, to 65.854 in 2024.
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