Financial results - TRANS-GMC SRL

Financial Summary - Trans-Gmc Srl
Unique identification code: 23690325
Registration number: J33/673/2008
Nace: 4941
Sales - Ron
2.208.890
Net Profit - Ron
238.747
Employee
13
The most important financial indicators for the company Trans-Gmc Srl - Unique Identification Number 23690325: sales in 2023 was 2.208.890 euro, registering a net profit of 238.747 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Gmc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 799.754 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
Total Income - EUR 812.382 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
Total Expenses - EUR 812.343 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
Gross Profit/Loss - EUR 39 7.556 43.020 12.605 2.072 41.465 8.868 62.394 198.007 272.415
Net Profit/Loss - EUR 33 6.347 36.137 5.280 1.640 32.782 8.694 53.481 181.074 238.747
Employees 6 8 10 12 13 12 12 13 15 13
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 6.8%, from 2.074.373 euro in the year 2022, to 2.208.890 euro in 2023. The Net Profit increased by 58.222 euro, from 181.074 euro in 2022, to 238.747 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Gmc Srl - CUI 23690325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.688 67.597 91.526 61.790 51.335 51.317 54.787 167.822 163.137 170.271
Current Assets 148.930 271.737 297.275 338.242 304.632 346.535 293.740 373.923 416.651 431.957
Inventories 82.750 132.922 44.491 0 81 80 0 0 331 0
Receivables 56.483 121.316 237.942 325.573 287.363 316.405 252.854 184.771 353.485 343.887
Cash 9.696 17.498 14.842 12.669 17.188 30.051 40.886 189.152 62.835 88.070
Shareholders Funds 6.994 13.399 50.735 42.022 31.793 76.925 84.161 135.776 198.613 325.568
Social Capital 45 45 1.381 1.357 1.332 9.525 9.344 9.137 9.166 9.138
Debts 215.624 325.935 338.066 365.460 331.969 320.927 264.366 405.968 381.175 282.630
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 "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 431.957 euro in 2023 which includes Inventories of 0 euro, Receivables of 343.887 euro and cash availability of 88.070 euro.
The company's Equity was valued at 325.568 euro, while total Liabilities amounted to 282.630 euro. Equity increased by 127.557 euro, from 198.613 euro in 2022, to 325.568 in 2023.

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