Financial results - GTT MOTORS SRL

Financial Summary - Gtt Motors Srl
Unique identification code: 23666947
Registration number: J16/726/2008
Nace: 4782
Sales - Ron
338.165
Net Profit - Ron
22.631
Employees
8
Open Account
Company Gtt Motors Srl with Fiscal Code 23666947 recorded a turnover of 2024 of 338.165, with a net profit of 22.631 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtt Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.729 120.801 181.151 222.988 231.984 194.965 276.951 282.312 304.037 338.165
Total Income - EUR 149.418 122.368 181.214 223.006 232.024 194.980 278.563 282.468 304.057 338.816
Total Expenses - EUR 141.209 154.386 176.921 221.697 218.970 197.513 264.104 283.346 282.551 311.665
Gross Profit/Loss - EUR 8.209 -32.018 4.292 1.309 13.054 -2.533 14.458 -878 21.506 27.151
Net Profit/Loss - EUR 6.807 -32.018 53 -917 10.732 -4.484 12.032 -3.710 18.506 22.631
Employees 5 4 7 6 6 6 6 5 6 8
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 11.9%, from 304.037 euro in the year 2023, to 338.165 euro in 2024. The Net Profit increased by 4.228 euro, from 18.506 euro in 2023, to 22.631 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 - Gtt Motors Srl - CUI 23666947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.627 46.249 58.554 57.081 53.895 47.546 45.448 42.658 40.017 38.215
Current Assets 92.617 76.517 86.400 84.606 88.029 82.625 72.932 66.377 97.072 119.033
Inventories 86.163 69.106 84.318 82.520 84.513 74.708 54.791 29.833 53.844 88.377
Receivables 3.726 5.136 2.550 2.231 2.850 3.497 354 30.996 39.482 25.136
Cash 2.728 2.275 -468 -145 666 4.421 17.787 5.549 3.747 5.521
Shareholders Funds 28.864 -4.041 -3.919 -4.765 6.060 1.980 13.968 -3.662 14.855 22.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.313 128.337 149.587 147.136 136.057 128.281 104.441 112.745 122.260 141.003
Income in Advance 0 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.033 euro in 2024 which includes Inventories of 88.377 euro, Receivables of 25.136 euro and cash availability of 5.521 euro.
The company's Equity was valued at 22.679 euro, while total Liabilities amounted to 141.003 euro. Equity increased by 7.907 euro, from 14.855 euro in 2023, to 22.679 in 2024.

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