Financial results - GDM CONSULTING ROOM SRL

Financial Summary - Gdm Consulting Room Srl
Unique identification code: 35456612
Registration number: J2016000221233
Nace: 7112
Sales - Ron
75.520
Net Profit - Ron
19.214
Employees
2
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Company Gdm Consulting Room Srl with Fiscal Code 35456612 recorded a turnover of 2024 of 75.520, with a net profit of 19.214 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdm Consulting Room Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 72.617 75.502 71.892 74.668 86.628 68.900 79.398 56.531 75.520
Total Income - EUR - 72.907 76.997 72.864 77.066 89.250 71.135 83.254 57.334 75.644
Total Expenses - EUR - 29.199 44.469 44.216 53.249 45.784 39.904 45.100 50.691 55.162
Gross Profit/Loss - EUR - 43.708 32.528 28.649 23.817 43.466 31.231 38.154 6.643 20.481
Net Profit/Loss - EUR - 42.485 31.765 27.930 23.055 42.649 30.608 37.376 6.144 19.214
Employees - 1 2 2 2 2 2 2 2 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 34.3%, from 56.531 euro in the year 2023, to 75.520 euro in 2024. The Net Profit increased by 13.104 euro, from 6.144 euro in 2023, to 19.214 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 Consulting Room Srl - CUI 35456612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20 0 0 0 0 0 599 294 258
Current Assets - 46.019 80.144 108.998 130.873 171.283 196.738 103.634 96.681 116.003
Inventories - 45 44 43 55 54 52 65 73 72
Receivables - 692 94 1.001 91 2.806 2.219 1.961 3.239 4.289
Cash - 45.283 80.005 107.953 130.726 168.422 194.467 101.608 93.369 111.641
Shareholders Funds - 42.530 73.575 100.154 121.270 161.620 188.644 37.424 43.455 62.427
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.509 6.569 8.896 9.627 9.684 8.130 66.826 53.520 53.834
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.003 euro in 2024 which includes Inventories of 72 euro, Receivables of 4.289 euro and cash availability of 111.641 euro.
The company's Equity was valued at 62.427 euro, while total Liabilities amounted to 53.834 euro. Equity increased by 19.214 euro, from 43.455 euro in 2023, to 62.427 in 2024.

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