The most important financial indicators for the company Gm Design And Structures Srl-D - Unique Identification Number 34727675:
sales in 2023 was
6.004
euro, registering a net profit of
1.282
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 decreased by -10.3%, from 6.712 euro in the year 2022, to 6.004 euro in 2023.
The Net Profit decreased by -3.824 euro, from 5.121 euro in 2022, to 1.282 in the last year.
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 Design And Structures Srl-D - CUI 34727675
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68
137
205
279
355
435
2.297
4.224
6.173
-
Current Assets
-
2.978
3.335
2.721
4.068
2.426
3.188
4.903
9.918
11.647
Inventories
-
0
0
0
1.482
0
0
0
0
0
Receivables
-
1.905
0
0
817
0
1.240
0
0
2.022
Cash
-
1.073
3.335
2.721
1.769
2.426
1.948
4.903
9.918
9.625
Shareholders Funds
-
45
400
1.200
2.577
2.419
3.188
4.905
10.042
11.293
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.534
7.159
1.521
1.490
6
0
203
14
422
Income in Advance
-
6.571
4.224
2.297
435
355
279
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.647 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.022 euro and cash availability of
9.625 euro.
The company's Equity was valued at
11.293 euro, while total Liabilities amounted to
422 euro.
Equity increased by 1.282 euro, from 10.042 euro in 2022, to 11.293 in 2023.
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