Financial results - G.S. MANAGEMENT WORK SRL

Financial Summary - G.s. Management Work Srl
Unique identification code: 37271912
Registration number: J2017000926359
Nace: 7020
Sales - Ron
75.606
Net Profit - Ron
30.526
Employees
2
Open Account
Company G.s. Management Work Srl with Fiscal Code 37271912 recorded a turnover of 2024 of 75.606, with a net profit of 30.526 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.s. Management Work Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.844 54.486 57.298 29.440 24.893 32.558 33.943 75.606
Total Income - EUR - - 8.846 54.529 57.298 31.766 33.138 32.558 33.943 75.606
Total Expenses - EUR - - 2.294 23.816 27.704 21.135 28.752 46.881 44.868 43.961
Gross Profit/Loss - EUR - - 6.552 30.713 29.594 10.631 4.385 -14.323 -10.925 31.645
Net Profit/Loss - EUR - - 6.477 30.165 29.013 10.312 4.179 -14.615 -11.264 30.526
Employees - - 0 3 3 2 3 5 1 2
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 124.0%, from 33.943 euro in the year 2023, to 75.606 euro in 2024. The Net Profit increased by 30.526 euro, from 0 euro in 2023, to 30.526 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.s. Management Work Srl - CUI 37271912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 199 195 979 1.505 930 824 1.318
Current Assets - - 7.417 38.322 70.887 81.290 11.084 12.681 7.500 24.524
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 679 3.988 4.648 11.454 7.053 10.127 6.481 21.686
Cash - - 6.738 34.334 66.240 69.836 4.031 2.554 1.019 2.838
Shareholders Funds - - 6.521 36.567 64.872 73.954 4.325 -11.392 -22.622 8.031
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 896 1.954 6.211 8.315 8.264 25.003 30.945 17.811
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.686 euro and cash availability of 2.838 euro.
The company's Equity was valued at 8.031 euro, while total Liabilities amounted to 17.811 euro. Equity increased by 30.526 euro, from -22.622 euro in 2023, to 8.031 in 2024.

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