Financial results - G&M SURVEILLANCE S.R.L.

Financial Summary - G&M Surveillance S.r.l.
Unique identification code: 42056589
Registration number: J07/878/2019
Nace: 4321
Sales - Ron
143.983
Net Profit - Ron
24.578
Employees
3
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Company G&M Surveillance S.r.l. with Fiscal Code 42056589 recorded a turnover of 2024 of 143.983, with a net profit of 24.578 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&M Surveillance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21 24.571 50.926 59.573 67.669 143.983
Total Income - EUR - - - - 21 24.571 50.926 59.573 67.669 143.984
Total Expenses - EUR - - - - 0 19.903 38.371 57.298 71.480 116.107
Gross Profit/Loss - EUR - - - - 21 4.668 12.555 2.275 -3.811 27.877
Net Profit/Loss - EUR - - - - 20 3.974 11.356 852 -4.433 24.578
Employees - - - - 0 1 1 1 2 3
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 114.0%, from 67.669 euro in the year 2023, to 143.983 euro in 2024. The Net Profit increased by 24.578 euro, from 0 euro in 2023, to 24.578 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 Surveillance S.r.l. - CUI 42056589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.891 1.131 1.894
Current Assets - - - - 274 4.807 16.268 18.120 13.708 52.614
Inventories - - - - 0 179 312 313 312 8.880
Receivables - - - - 0 269 3.584 3.958 8.459 32.663
Cash - - - - 274 4.359 12.372 13.849 4.937 11.070
Shareholders Funds - - - - 63 4.035 15.302 16.187 11.704 36.217
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 771 966 3.077 3.135 18.291
Income in Advance - - - - 0 0 0 747 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.614 euro in 2024 which includes Inventories of 8.880 euro, Receivables of 32.663 euro and cash availability of 11.070 euro.
The company's Equity was valued at 36.217 euro, while total Liabilities amounted to 18.291 euro. Equity increased by 24.578 euro, from 11.704 euro in 2023, to 36.217 in 2024.

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