Financial results - PAŞCA GMR SRL

Financial Summary - Paşca Gmr Srl
Unique identification code: 35931044
Registration number: J24/497/2016
Nace: 4941
Sales - Ron
61.761
Net Profit - Ron
1.484
Employees
2
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Company Paşca Gmr Srl with Fiscal Code 35931044 recorded a turnover of 2024 of 61.761, with a net profit of 1.484 and having an average number of employees of 2. 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 - Paşca Gmr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.123 15.444 19.771 33.917 19.849 26.124 25.723 60.847 61.761
Total Income - EUR - 12.123 15.444 19.771 33.917 19.849 26.124 25.723 60.847 63.457
Total Expenses - EUR - 7.478 9.336 8.332 15.972 22.029 27.131 25.812 40.858 60.971
Gross Profit/Loss - EUR - 4.644 6.108 11.439 17.945 -2.180 -1.007 -89 19.989 2.486
Net Profit/Loss - EUR - 4.402 5.953 11.241 17.605 -2.374 -1.268 -346 19.381 1.484
Employees - 1 1 1 1 1 1 1 1 2
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 2.1%, from 60.847 euro in the year 2023, to 61.761 euro in 2024. The Net Profit decreased by -17.789 euro, from 19.381 euro in 2023, to 1.484 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 - Paşca Gmr Srl - CUI 35931044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 55 0 0 141 0 0 9.843 7.173 5.767
Current Assets - 7.086 12.065 26.248 40.249 38.749 36.175 26.360 52.305 63.380
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.042 8.340 19.513 26.635 16.044 6.387 8.536 19.738 24.160
Cash - 3.045 3.725 6.735 13.614 22.705 29.788 17.824 32.567 39.219
Shareholders Funds - 4.446 10.324 21.376 38.567 35.462 33.407 33.165 52.445 53.635
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.695 1.741 4.872 1.823 3.287 2.768 3.038 7.032 15.511
Income in Advance - 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 "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 63.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.160 euro and cash availability of 39.219 euro.
The company's Equity was valued at 53.635 euro, while total Liabilities amounted to 15.511 euro. Equity increased by 1.484 euro, from 52.445 euro in 2023, to 53.635 in 2024.

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