Financial Summary -
G - Fire Management Protection Srl
Unique identification code:31801688
Registration number:J40/7405/2013
Nace:7490
Sales - Ron
20.505
Net Profit - Ron
13.395
Employees
1
Open Account
Company G - Fire Management Protection Srl with Fiscal Code 31801688
recorded a turnover of 2024 of
20.505,
with a net profit of
13.395
and having an average number of employees of
1.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G - Fire Management Protection Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.650
92.695
95.991
85.197
22.982
21.087
18.752
20.683
20.621
20.505
Total Income - EUR
97.650
92.747
95.997
85.444
22.989
21.118
21.049
20.683
20.621
20.505
Total Expenses - EUR
80.782
76.562
39.950
33.346
5.947
1.767
3.164
1.934
7.617
6.248
Gross Profit/Loss - EUR
16.868
16.186
56.048
52.098
17.042
19.351
17.885
18.750
13.004
14.257
Net Profit/Loss - EUR
15.384
13.633
54.546
51.246
16.597
18.751
17.420
18.357
12.808
13.395
Employees
6
6
5
4
1
0
1
1
1
1
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 company showed steady performance compared to the previous year.
The Net Profit increased by 658 euro, from 12.808 euro in 2023, to 13.395 in the last year.
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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 -
G - Fire Management Protection Srl - CUI 31801688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.886
3.715
2.687
1.684
707
4
31
4
4
4
Current Assets
13.317
19.693
76.097
96.720
95.964
113.186
120.979
129.176
68.053
83.560
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.525
8.255
19.864
33.859
11.715
7.500
4.091
115.028
59.647
76.573
Cash
3.792
11.438
56.233
62.862
84.249
105.685
116.888
14.148
8.407
6.987
Shareholders Funds
7.386
13.686
54.598
72.608
66.951
84.432
99.980
118.646
64.501
77.535
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.834
9.741
24.407
26.016
29.720
28.757
21.030
10.533
3.556
6.029
Income in Advance
0
93
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.560 euro in 2024 which includes Inventories of
0 euro, Receivables of
76.573 euro and cash availability of
6.987 euro.
The company's Equity was valued at
77.535 euro, while total Liabilities amounted to
6.029 euro.
Equity increased by 13.395 euro, from 64.501 euro in 2023, to 77.535 in 2024.
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