The most important financial indicators for the company Gm Capital Enterprise Srl - Unique Identification Number 17468775:
sales in 2021 was
-
euro, registering a net profit of
-192
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 -
Gm Capital Enterprise Srl - CUI 17468775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
5.568
5.746
5.917
11.140
Current Assets
3.398
1.549
1.480
737
31
199
71
69
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
1.719
753
746
737
31
38
61
67
-
-
Cash
1.680
796
734
0
0
161
10
2
-
-
Shareholders Funds
-34.370
-30.321
-30.166
-30.180
-36.220
-35.771
-35.269
-34.679
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
48.908
37.787
37.392
36.485
36.250
35.970
35.340
34.748
-
-
Income in Advance
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69 euro in 2021 which includes Inventories of
0 euro, Receivables of
67 euro and cash availability of
2 euro.
The company's Equity was valued at
-34.679 euro, while total Liabilities amounted to
34.748 euro.
Equity decreased by -192 euro, from -35.269 euro in 2020, to -34.679 in 2021.
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