Financial results - GDHM ELECTRO MM S.R.L.

Financial Summary - Gdhm Electro Mm S.r.l.
Unique identification code: 43236049
Registration number: J24/1330/2020
Nace: 4321
Sales - Ron
136.703
Net Profit - Ron
87.434
Employees
4
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Company Gdhm Electro Mm S.r.l. with Fiscal Code 43236049 recorded a turnover of 2024 of 136.703, with a net profit of 87.434 and having an average number of employees of 4. 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 - Gdhm Electro Mm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 37.802 81.314 259.193 136.703
Total Income - EUR - - - - - 0 37.802 98.332 277.702 153.574
Total Expenses - EUR - - - - - 0 37.064 77.727 71.985 63.205
Gross Profit/Loss - EUR - - - - - 0 738 20.605 205.717 90.369
Net Profit/Loss - EUR - - - - - 0 360 19.792 203.125 87.434
Employees - - - - - 0 6 6 6 4
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 -47.0%, from 259.193 euro in the year 2023, to 136.703 euro in 2024. The Net Profit decreased by -114.556 euro, from 203.125 euro in 2023, to 87.434 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 - Gdhm Electro Mm S.r.l. - CUI 43236049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 606 94.024 70.931 49.745
Current Assets - - - - - 41 123.498 7.339 220.469 305.500
Inventories - - - - - 0 51.598 0 0 0
Receivables - - - - - 0 22.277 4.032 210.272 295.998
Cash - - - - - 41 49.623 3.308 10.197 9.503
Shareholders Funds - - - - - 41 401 20.194 223.258 309.443
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 31.168 5.364 11.075 5.925
Income in Advance - - - - - 0 92.536 75.805 57.067 39.877
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 305.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 295.998 euro and cash availability of 9.503 euro.
The company's Equity was valued at 309.443 euro, while total Liabilities amounted to 5.925 euro. Equity increased by 87.433 euro, from 223.258 euro in 2023, to 309.443 in 2024. The Debt Ratio was 1.7% in the year 2024.

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