Financial results - G&M SRL

Financial Summary - G&M Srl
Unique identification code: 833620
Registration number: J37/685/1991
Nace: 6820
Sales - Ron
25.031
Net Profit - Ron
13.728
Employees
1
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Company G&M Srl with Fiscal Code 833620 recorded a turnover of 2024 of 25.031, with a net profit of 13.728 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.355 25.377 25.271 25.263 25.215 25.193 24.926 25.046 25.022 25.031
Total Income - EUR 25.462 25.475 25.341 25.345 25.286 25.247 24.953 25.249 25.617 25.825
Total Expenses - EUR 17.042 3.158 3.037 7.525 8.208 8.651 8.346 9.272 10.787 11.838
Gross Profit/Loss - EUR 8.420 22.317 22.304 17.820 17.078 16.595 16.608 15.977 14.831 13.986
Net Profit/Loss - EUR 7.657 21.552 21.544 17.567 16.825 16.361 16.358 15.724 14.575 13.728
Employees 1 1 1 1 1 1 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 sales increased by 0.6%, from 25.022 euro in the year 2023, to 25.031 euro in 2024. The Net Profit decreased by -765 euro, from 14.575 euro in 2023, to 13.728 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 Srl - CUI 833620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.450 32.119 31.576 30.996 30.396 29.820 29.159 29.249 29.160 28.997
Current Assets 11.180 24.931 24.901 21.486 20.699 20.193 20.235 19.613 20.185 20.827
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.407 2.382 2.342 2.299 2.255 2.212 2.163 2.169 2.163 2.151
Cash 8.773 22.549 22.559 19.187 18.445 17.981 18.072 17.444 18.023 18.676
Shareholders Funds 43.126 56.660 56.057 51.447 50.049 48.955 48.229 47.694 46.448 45.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 505 391 420 1.036 1.047 1.058 1.164 1.168 2.898 4.401
Income in Advance 0 0 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 "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 20.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.151 euro and cash availability of 18.676 euro.
The company's Equity was valued at 45.423 euro, while total Liabilities amounted to 4.401 euro. Equity decreased by -765 euro, from 46.448 euro in 2023, to 45.423 in 2024.

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