Financial results - TRANS-GMC SRL

Financial Summary - Trans-Gmc Srl
Unique identification code: 23690325
Registration number: J2008000673336
Nace: 4941
Sales - Ron
2.251.425
Net Profit - Ron
333.130
Employees
11
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Company Trans-Gmc Srl with Fiscal Code 23690325 recorded a turnover of 2024 of 2.251.425, with a net profit of 333.130 and having an average number of employees of 11. 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 - Trans-Gmc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.042.445 1.138.990 1.156.687 971.740 1.125.211 1.191.040 1.257.746 2.074.373 2.208.890 2.251.425
Total Income - EUR 1.046.141 1.148.883 1.171.497 1.003.240 1.157.504 1.232.132 1.279.343 2.120.490 2.257.159 2.296.653
Total Expenses - EUR 1.038.585 1.105.864 1.158.892 1.001.168 1.116.039 1.223.264 1.216.948 1.922.483 1.984.744 1.918.075
Gross Profit/Loss - EUR 7.556 43.020 12.605 2.072 41.465 8.868 62.394 198.007 272.415 378.578
Net Profit/Loss - EUR 6.347 36.137 5.280 1.640 32.782 8.694 53.481 181.074 238.747 333.130
Employees 8 10 12 13 12 12 13 15 13 11
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 2.5%, from 2.208.890 euro in the year 2023, to 2.251.425 euro in 2024. The Net Profit increased by 95.717 euro, from 238.747 euro in 2023, to 333.130 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 - Trans-Gmc Srl - CUI 23690325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.597 91.526 61.790 51.335 51.317 54.787 167.822 163.137 170.271 243.020
Current Assets 271.737 297.275 338.242 304.632 346.535 293.740 373.923 416.651 431.957 562.540
Inventories 132.922 44.491 0 81 80 0 0 331 0 0
Receivables 121.316 237.942 325.573 287.363 316.405 252.854 184.771 353.485 343.887 390.694
Cash 17.498 14.842 12.669 17.188 30.051 40.886 189.152 62.835 88.070 171.846
Shareholders Funds 13.399 50.735 42.022 31.793 76.925 84.161 135.776 198.613 325.568 384.234
Social Capital 45 1.381 1.357 1.332 9.525 9.344 9.137 9.166 9.138 9.087
Debts 325.935 338.066 365.460 331.969 320.927 264.366 405.968 381.175 282.630 421.377
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 "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 562.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 390.694 euro and cash availability of 171.846 euro.
The company's Equity was valued at 384.234 euro, while total Liabilities amounted to 421.377 euro. Equity increased by 60.486 euro, from 325.568 euro in 2023, to 384.234 in 2024.

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