Financial results - G.T.M. TRUST SRL

Financial Summary - G.t.m. Trust Srl
Unique identification code: 32006001
Registration number: J08/1057/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.710
Employees
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Company G.t.m. Trust Srl with Fiscal Code 32006001 recorded a turnover of 2024 of - , with a net profit of -14.710 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.t.m. Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.696 3.166 11.853 22.803 23.992 21.866 6.661 20.864 16.559 0
Total Income - EUR 1.696 3.166 28.709 22.803 24.002 31.656 6.890 40.295 16.687 0
Total Expenses - EUR 4.115 922 18.170 16.957 19.521 29.942 15.452 12.417 15.998 14.710
Gross Profit/Loss - EUR -2.418 2.243 10.539 5.846 4.481 1.714 -8.562 27.877 689 -14.710
Net Profit/Loss - EUR -2.469 2.148 10.192 5.618 4.241 1.419 -8.768 27.441 27 -14.710
Employees 1 0 1 1 1 1 1 1 1 0
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.
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.t.m. Trust Srl - CUI 32006001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.139 15.879 194 16.280 22.629 21.478 13.616 40.865 30.217 17.188
Current Assets 7.335 7.097 20.163 27.703 8.798 1.848 5.349 3.827 17.164 702
Inventories 0 0 285 0 0 0 837 0 0 602
Receivables 2 0 2.040 25.601 0 95 241 0 16.244 78
Cash 7.333 7.097 17.838 2.102 8.798 1.753 4.271 3.827 921 22
Shareholders Funds 20.178 22.121 10.245 15.674 19.612 20.659 11.432 38.909 38.818 15.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.295 856 10.112 28.309 12.213 2.921 7.792 6.326 9.119 2.151
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 702 euro in 2024 which includes Inventories of 602 euro, Receivables of 78 euro and cash availability of 22 euro.
The company's Equity was valued at 15.951 euro, while total Liabilities amounted to 2.151 euro. Equity decreased by -22.650 euro, from 38.818 euro in 2023, to 15.951 in 2024.

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