Financial results - GTT MOTORS SRL

Financial Summary - Gtt Motors Srl
Unique identification code: 23666947
Registration number: J16/726/2008
Nace: 4532
Sales - Ron
304.037
Net Profit - Ron
18.506
Employee
6
The most important financial indicators for the company Gtt Motors Srl - Unique Identification Number 23666947: sales in 2023 was 304.037 euro, registering a net profit of 18.506 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gtt Motors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.346 148.729 120.801 181.151 222.988 231.984 194.965 276.951 282.312 304.037
Total Income - EUR 120.494 149.418 122.368 181.214 223.006 232.024 194.980 278.563 282.468 304.057
Total Expenses - EUR 117.951 141.209 154.386 176.921 221.697 218.970 197.513 264.104 283.346 282.551
Gross Profit/Loss - EUR 2.543 8.209 -32.018 4.292 1.309 13.054 -2.533 14.458 -878 21.506
Net Profit/Loss - EUR 2.055 6.807 -32.018 53 -917 10.732 -4.484 12.032 -3.710 18.506
Employees 5 5 4 7 6 6 6 6 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.0%, from 282.312 euro in the year 2022, to 304.037 euro in 2023. The Net Profit increased by 18.506 euro, from 0 euro in 2022, to 18.506 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gtt Motors Srl - CUI 23666947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.238 45.627 46.249 58.554 57.081 53.895 47.546 45.448 42.658 40.017
Current Assets 99.530 92.617 76.517 86.400 84.606 88.029 82.625 72.932 66.377 97.072
Inventories 86.442 86.163 69.106 84.318 82.520 84.513 74.708 54.791 29.833 53.844
Receivables 12.725 3.726 5.136 2.550 2.231 2.850 3.497 354 30.996 39.482
Cash 363 2.728 2.275 -468 -145 666 4.421 17.787 5.549 3.747
Shareholders Funds 21.875 28.864 -4.041 -3.919 -4.765 6.060 1.980 13.968 -3.662 14.855
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 124.543 111.313 128.337 149.587 147.136 136.057 128.281 104.441 112.745 122.260
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.072 euro in 2023 which includes Inventories of 53.844 euro, Receivables of 39.482 euro and cash availability of 3.747 euro.
The company's Equity was valued at 14.855 euro, while total Liabilities amounted to 122.260 euro. Equity increased by 18.506 euro, from -3.662 euro in 2022, to 14.855 in 2023.

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