Financial results - GDM IMPACT INVESTMENT S.R.L.

Financial Summary - Gdm Impact Investment S.r.l.
Unique identification code: 36964317
Registration number: J12/3085/2023
Nace: 8299
Sales - Ron
59.591
Net Profit - Ron
49.234
Employees
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Company Gdm Impact Investment S.r.l. with Fiscal Code 36964317 recorded a turnover of 2024 of 59.591, with a net profit of 49.234 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdm Impact Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.151 17.303 12.877 5.242 49.536 30.594 39.939 59.591
Total Income - EUR - - 14.160 17.303 12.877 5.242 49.536 30.594 39.939 59.591
Total Expenses - EUR - - 3.901 3.689 4.922 619 1.011 967 1.012 1.220
Gross Profit/Loss - EUR - - 10.258 13.614 7.955 4.623 48.526 29.626 38.927 58.371
Net Profit/Loss - EUR - - 9.834 13.095 7.569 4.465 47.188 28.727 32.823 49.234
Employees - - 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 50.0%, from 39.939 euro in the year 2023, to 59.591 euro in 2024. The Net Profit increased by 16.594 euro, from 32.823 euro in 2023, to 49.234 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 Impact Investment S.r.l. - CUI 36964317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58 0 0 0 0 0 0 0
Current Assets - - 10.081 26.416 36.852 34.816 82.834 30.046 40.913 58.367
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 145 140 101 36 23.319 37.491 50.839
Cash - - 10.081 26.271 36.713 34.715 82.798 6.727 3.422 7.529
Shareholders Funds - - 9.878 22.792 29.920 33.818 80.256 28.817 32.912 49.322
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 281 3.624 6.933 999 2.578 1.230 8.001 9.045
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.839 euro and cash availability of 7.529 euro.
The company's Equity was valued at 49.322 euro, while total Liabilities amounted to 9.045 euro. Equity increased by 16.594 euro, from 32.912 euro in 2023, to 49.322 in 2024.

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