Financial results - GUT MOTORS TRUCK SRL

Financial Summary - Gut Motors Truck Srl
Unique identification code: 30707330
Registration number: J24/845/2012
Nace: 4531
Sales - Ron
293.503
Net Profit - Ron
54.959
Employees
1
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Company Gut Motors Truck Srl with Fiscal Code 30707330 recorded a turnover of 2024 of 293.503, with a net profit of 54.959 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gut Motors Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.377 100.741 116.094 142.617 144.086 181.687 215.053 182.895 223.100 293.503
Total Income - EUR 83.511 101.052 116.120 142.764 144.282 181.723 215.516 183.553 223.324 304.261
Total Expenses - EUR 117.972 79.035 122.734 128.370 120.237 147.737 182.043 158.708 176.969 241.543
Gross Profit/Loss - EUR -34.461 22.017 -6.614 14.394 24.045 33.986 33.473 24.846 46.355 62.718
Net Profit/Loss - EUR -34.461 20.002 -7.775 12.968 22.603 32.307 31.310 23.233 44.236 54.959
Employees 1 1 1 2 1 1 1 1 2 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 32.3%, from 223.100 euro in the year 2023, to 293.503 euro in 2024. The Net Profit increased by 10.971 euro, from 44.236 euro in 2023, to 54.959 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 - Gut Motors Truck Srl - CUI 30707330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 39 104 145 100 21 14.737 10.674 5.479 34.904
Current Assets 47.316 82.876 44.877 60.731 63.002 105.444 148.353 139.433 173.259 173.531
Inventories 21.939 60.820 23.482 39.410 52.018 71.190 103.372 102.077 147.999 135.258
Receivables 18.407 11.213 14.463 17.554 9.583 15.763 16.356 11.269 16.260 14.312
Cash 6.971 10.844 6.932 3.767 1.401 18.491 28.626 26.088 9.000 23.960
Shareholders Funds -25.742 -5.478 -13.160 50 22.652 54.529 84.630 83.792 95.235 129.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.074 88.393 58.141 60.827 40.450 50.935 78.460 66.315 83.503 78.876
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.531 euro in 2024 which includes Inventories of 135.258 euro, Receivables of 14.312 euro and cash availability of 23.960 euro.
The company's Equity was valued at 129.559 euro, while total Liabilities amounted to 78.876 euro. Equity increased by 34.856 euro, from 95.235 euro in 2023, to 129.559 in 2024.

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