Financial results - G.M.E. SERV SRL

Financial Summary - G.m.e. Serv Srl
Unique identification code: 21935976
Registration number: J16/1146/2007
Nace: 4322
Sales - Ron
2.016.996
Net Profit - Ron
61.893
Employees
9
Open Account
Company G.m.e. Serv Srl with Fiscal Code 21935976 recorded a turnover of 2024 of 2.016.996, with a net profit of 61.893 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m.e. Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 688.516 180.933 44.989 489.107 390.835 624.622 535.485 1.192.675 2.100.381 2.016.996
Total Income - EUR 726.426 217.489 57.724 504.440 550.492 688.552 697.610 484.233 1.923.187 2.040.779
Total Expenses - EUR 719.071 129.115 49.354 411.892 374.244 408.631 634.850 419.497 1.363.443 1.965.833
Gross Profit/Loss - EUR 7.355 88.374 8.370 92.549 176.248 279.921 62.760 64.736 559.744 74.947
Net Profit/Loss - EUR 6.178 74.234 5.662 87.653 172.272 273.530 57.517 52.809 467.954 61.893
Employees 1 1 1 2 5 8 9 9 9 9
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 -3.4%, from 2.100.381 euro in the year 2023, to 2.016.996 euro in 2024. The Net Profit decreased by -403.446 euro, from 467.954 euro in 2023, to 61.893 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.e. Serv Srl - CUI 21935976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.460 368.399 347.203 322.979 302.352 286.970 255.065 516.110 902.484 1.050.175
Current Assets 689.899 290.919 219.717 302.349 523.444 833.612 2.085.658 873.461 485.139 974.504
Inventories 35.546 70.432 69.240 34.029 258.118 256.568 868.638 89.751 70.081 70.884
Receivables 646.813 216.614 134.297 252.941 197.694 563.994 626.769 683.871 243.121 551.993
Cash 7.540 3.873 16.180 15.379 67.632 13.051 590.251 99.839 171.937 351.627
Shareholders Funds 178.386 250.801 252.219 335.243 553.156 816.200 805.606 372.114 838.939 807.644
Social Capital 45 45 44 43 42 91 89 89 89 88
Debts 799.973 408.517 256.342 244.256 239.958 284.347 1.535.117 1.017.457 404.742 1.080.430
Income in Advance 0 72.317 58.358 45.828 32.682 20.036 0 0 143.942 136.605
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 974.504 euro in 2024 which includes Inventories of 70.884 euro, Receivables of 551.993 euro and cash availability of 351.627 euro.
The company's Equity was valued at 807.644 euro, while total Liabilities amounted to 1.080.430 euro. Equity decreased by -26.606 euro, from 838.939 euro in 2023, to 807.644 in 2024. The Debt Ratio was 53.4% in the year 2024.

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