Financial results - GDM AXIS RO S.R.L.

Financial Summary - Gdm Axis Ro S.r.l.
Unique identification code: 34371879
Registration number: J2015000741138
Nace: 5510
Sales - Ron
2.111.679
Net Profit - Ron
61.295
Employees
25
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Company Gdm Axis Ro S.r.l. with Fiscal Code 34371879 recorded a turnover of 2024 of 2.111.679, with a net profit of 61.295 and having an average number of employees of 25. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdm Axis Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 336.359 800.234 686.351 842.519 1.633.423 2.111.679
Total Income - EUR 0 0 0 0 336.361 800.234 686.351 854.717 1.638.277 2.154.606
Total Expenses - EUR 2.382 875 0 0 191.963 378.993 443.182 521.250 1.544.474 2.082.582
Gross Profit/Loss - EUR -2.382 -875 0 0 144.398 421.241 243.170 333.467 93.803 72.024
Net Profit/Loss - EUR -2.382 -875 0 0 140.962 413.728 235.873 324.558 77.568 61.295
Employees 1 1 0 0 8 10 11 12 27 25
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 30.0%, from 1.633.423 euro in the year 2023, to 2.111.679 euro in 2024. The Net Profit decreased by -15.840 euro, from 77.568 euro in 2023, to 61.295 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 - Gdm Axis Ro S.r.l. - CUI 34371879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 27.804 25.468 23.134 3.496.617 3.649.919 3.586.804
Current Assets 55 54 53 52 214.052 547.108 497.543 686.391 1.344.889 1.182.808
Inventories 0 0 0 0 7.897 12.227 32.022 88.838 184.023 23.846
Receivables 0 0 0 0 91.336 276.560 251.625 176.108 475.086 311.247
Cash 55 54 53 52 114.818 258.321 213.896 421.445 685.780 847.715
Shareholders Funds -2.337 -3.188 -3.134 -3.076 140.052 416.259 380.105 629.139 704.800 752.934
Social Capital 45 45 44 43 2.149 2.109 2.062 304.167 303.245 301.550
Debts 2.391 3.242 3.187 3.128 101.803 156.317 140.572 3.517.456 4.268.496 3.909.297
Income in Advance 0 0 0 0 0 0 0 36.412 21.512 107.381
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.182.808 euro in 2024 which includes Inventories of 23.846 euro, Receivables of 311.247 euro and cash availability of 847.715 euro.
The company's Equity was valued at 752.934 euro, while total Liabilities amounted to 3.909.297 euro. Equity increased by 52.073 euro, from 704.800 euro in 2023, to 752.934 in 2024. The Debt Ratio was 82.0% in the year 2024.

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