Financial Summary -
G M Activ Building Management S.r.l.
Unique identification code:18850535
Registration number:J40/11447/2006
Nace:6820
Sales - Ron
220.233
Net Profit - Ron
82.312
Employees
2
Open Account
Company G M Activ Building Management S.r.l. with Fiscal Code 18850535
recorded a turnover of 2024 of
220.233,
with a net profit of
82.312
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G M Activ Building Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
253.735
210.831
220.689
226.970
223.941
211.995
216.248
271.632
263.464
220.233
Total Income - EUR
253.735
210.831
220.690
226.970
256.653
211.995
216.262
272.051
263.552
230.708
Total Expenses - EUR
211.134
146.742
115.633
160.935
153.907
150.879
233.161
197.457
136.269
132.362
Gross Profit/Loss - EUR
42.601
64.089
105.057
66.035
102.746
61.116
-16.899
74.594
127.283
98.347
Net Profit/Loss - EUR
33.610
53.578
102.332
63.766
100.625
59.152
-19.063
71.903
124.697
82.312
Employees
0
0
3
0
3
2
1
1
1
2
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 decreased by -15.9%, from 263.464 euro in the year 2023, to 220.233 euro in 2024.
The Net Profit decreased by -41.688 euro, from 124.697 euro in 2023, to 82.312 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
G M Activ Building Management S.r.l. - CUI 18850535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
421.857
395.583
431.448
426.813
487.101
451.067
412.855
331.402
315.981
310.373
Current Assets
62.308
58.603
83.354
72.473
47.165
35.733
37.212
45.221
75.428
100.660
Inventories
11.420
11.888
18.865
16.994
24.438
9.977
10.262
924
1.566
77
Receivables
35.045
35.728
55.172
42.923
16.714
14.725
17.583
40.946
49.548
91.964
Cash
15.844
10.987
9.317
0
6.012
11.031
9.367
3.351
24.313
8.619
Shareholders Funds
436.849
412.442
435.209
424.540
444.846
412.865
288.458
293.056
327.204
349.318
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.917
41.744
79.206
74.366
89.047
73.569
161.251
83.207
63.846
61.359
Income in Advance
399
395
388
381
373
366
358
359
358
356
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.660 euro in 2024 which includes Inventories of
77 euro, Receivables of
91.964 euro and cash availability of
8.619 euro.
The company's Equity was valued at
349.318 euro, while total Liabilities amounted to
61.359 euro.
Equity increased by 23.943 euro, from 327.204 euro in 2023, to 349.318 in 2024.
The Debt Ratio was 14.9% in the year 2024.
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