Financial results - G M COM SRL

Financial Summary - G M Com Srl
Unique identification code: 7838447
Registration number: J1995000999106
Nace: 7311
Sales - Ron
55.536
Net Profit - Ron
13.943
Employees
1
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Company G M Com Srl with Fiscal Code 7838447 recorded a turnover of 2024 of 55.536, with a net profit of 13.943 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G M Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.295 85.130 66.764 79.034 84.381 62.012 58.420 46.703 51.805 55.536
Total Income - EUR 183.081 108.473 69.641 79.044 90.740 88.852 68.528 63.939 51.805 58.834
Total Expenses - EUR 163.863 98.692 84.976 77.901 88.366 83.994 67.438 62.646 50.727 44.314
Gross Profit/Loss - EUR 19.218 9.781 -15.335 1.142 2.375 4.858 1.090 1.293 1.078 14.520
Net Profit/Loss - EUR 15.268 8.696 -17.045 352 1.467 4.125 448 717 611 13.943
Employees 4 4 4 3 3 3 2 2 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 sales increased by 7.8%, from 51.805 euro in the year 2023, to 55.536 euro in 2024. The Net Profit increased by 13.335 euro, from 611 euro in 2023, to 13.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 M Com Srl - CUI 7838447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.830 61.484 88.163 75.966 63.318 60.159 48.540 33.092 31.443 26.818
Current Assets 80.219 67.675 61.025 67.175 65.138 46.442 51.585 49.514 27.102 35.949
Inventories 20.644 16.666 16.685 21.919 18.567 13.477 12.760 10.867 0 126
Receivables 48.770 43.711 39.916 41.549 40.289 32.673 38.245 37.924 25.382 26.288
Cash 10.806 7.298 4.423 3.708 6.281 293 580 723 1.719 9.535
Shareholders Funds 52.039 60.205 42.141 41.719 42.379 45.700 45.135 45.992 46.464 47.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.750 68.955 107.048 101.892 88.024 62.850 57.015 36.830 12.298 15.179
Income in Advance 14.260 2.926 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.949 euro in 2024 which includes Inventories of 126 euro, Receivables of 26.288 euro and cash availability of 9.535 euro.
The company's Equity was valued at 47.588 euro, while total Liabilities amounted to 15.179 euro. Equity increased by 1.384 euro, from 46.464 euro in 2023, to 47.588 in 2024.

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