Financial results - G&M STRUCTURAL TOOLS SRL

Financial Summary - G&M Structural Tools Srl
Unique identification code: 37924272
Registration number: J08/1982/2017
Nace: 7022
Sales - Ron
33.858
Net Profit - Ron
14.924
Employees
1
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Company G&M Structural Tools Srl with Fiscal Code 37924272 recorded a turnover of 2024 of 33.858, with a net profit of 14.924 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&M Structural Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.736 9.963 19.808 16.372 54.750 34.174 72.577 33.858
Total Income - EUR - - 7.736 22.948 25.175 22.535 62.046 39.732 77.954 37.985
Total Expenses - EUR - - 841 23.718 24.663 22.022 23.537 14.449 26.677 19.973
Gross Profit/Loss - EUR - - 6.894 -771 512 513 38.510 25.283 51.276 18.012
Net Profit/Loss - EUR - - 6.889 -870 244 355 38.001 24.958 43.797 14.924
Employees - - 0 2 2 2 2 1 2 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 decreased by -53.1%, from 72.577 euro in the year 2023, to 33.858 euro in 2024. The Net Profit decreased by -28.628 euro, from 43.797 euro in 2023, to 14.924 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 Structural Tools Srl - CUI 37924272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.237 33.674 23.938 16.398 10.040 6.661 4.473 2.861
Current Assets - - 50.575 4.286 8.982 13.009 48.386 69.596 69.379 70.136
Inventories - - 0 88 23 12 3 1 1 0
Receivables - - 47.066 86 7.723 5.246 8.057 42.066 33.562 33.464
Cash - - 3.510 4.112 1.236 7.750 40.326 27.529 35.815 36.672
Shareholders Funds - - 6.933 5.936 6.064 6.305 44.165 31.380 54.374 14.973
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.098 4.378 5.112 6.571 2.533 37.528 16.551 58.034
Income in Advance - - 43.782 27.646 21.743 16.531 11.728 7.349 2.926 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.464 euro and cash availability of 36.672 euro.
The company's Equity was valued at 14.973 euro, while total Liabilities amounted to 58.034 euro. Equity decreased by -39.098 euro, from 54.374 euro in 2023, to 14.973 in 2024.

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