Financial Summary -
G.p.m. General De Proiecte Şi Montaje Srl
Unique identification code:33435990
Registration number:J08/1089/2014
Nace:3320
Sales - Ron
45.060
Net Profit - Ron
-24.534
Employees
1
Open Account
Company G.p.m. General De Proiecte Şi Montaje Srl with Fiscal Code 33435990
recorded a turnover of 2024 of
45.060,
with a net profit of
-24.534
and having an average number of employees of
1.
The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G.p.m. General De Proiecte Şi Montaje Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
163.576
97.958
6.843
101.611
335.162
305.708
329.499
505.736
429.538
45.060
Total Income - EUR
163.987
99.529
7.728
108.265
360.816
331.389
361.755
558.744
473.808
52.157
Total Expenses - EUR
72.103
75.077
18.229
53.616
217.122
200.846
249.906
306.114
301.618
76.691
Gross Profit/Loss - EUR
91.884
24.453
-10.501
54.648
143.694
130.542
111.850
252.630
172.191
-24.534
Net Profit/Loss - EUR
76.444
20.434
-11.327
53.422
140.105
127.446
108.678
247.468
168.181
-24.534
Employees
0
3
1
2
5
6
7
7
7
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 -89.5%, from 429.538 euro in the year 2023, to 45.060 euro in 2024.
The Net Profit decreased by -167.241 euro, from 168.181 euro in 2023, to 0 in the last year.
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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.p.m. General De Proiecte Şi Montaje Srl - CUI 33435990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.968
24.370
18.393
12.592
34.906
123.314
113.984
121.843
170.093
132.358
Current Assets
84.327
14.663
7.410
59.774
190.253
135.794
111.353
295.986
161.252
161.010
Inventories
0
1.013
996
0
0
0
0
0
9
9
Receivables
7.759
5.613
3.466
37.317
148.537
82.178
88.006
255.517
136.328
158.999
Cash
76.568
8.037
2.948
22.457
41.716
53.616
23.347
40.469
24.915
2.002
Shareholders Funds
76.303
20.479
8.805
53.473
140.156
127.500
108.727
247.517
172.672
66.322
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.993
18.555
16.998
18.892
85.004
131.609
116.611
170.312
158.673
227.045
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.010 euro in 2024 which includes Inventories of
9 euro, Receivables of
158.999 euro and cash availability of
2.002 euro.
The company's Equity was valued at
66.322 euro, while total Liabilities amounted to
227.045 euro.
Equity decreased by -105.385 euro, from 172.672 euro in 2023, to 66.322 in 2024.
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