Financial results - GDM INDUSTRIES EASTERN EUROPE S.R.L.

Financial Summary - Gdm Industries Eastern Europe S.r.l.
Unique identification code: 15437403
Registration number: J03/647/2003
Nace: 9511
Sales - Ron
-
Net Profit - Ron
-5.678
Employees
Open Account
Company Gdm Industries Eastern Europe S.r.l. with Fiscal Code 15437403 recorded a turnover of 2024 of - , with a net profit of -5.678 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdm Industries Eastern Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.543 2.655.512 2.531.280 186.240 0 0 0 0 0 0
Total Income - EUR 490.543 2.655.512 2.539.585 188.044 24.173 79.623 0 221.247 197 9
Total Expenses - EUR 487.562 2.604.807 2.488.361 286.069 14.931 44.011 7.776 17.402 2.933 5.687
Gross Profit/Loss - EUR 2.981 50.705 51.223 -98.024 9.242 35.612 -7.776 203.845 -2.736 -5.678
Net Profit/Loss - EUR 2.746 42.543 43.007 -98.024 8.511 33.223 -7.776 197.241 -2.736 -5.678
Employees 0 0 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.
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 Industries Eastern Europe S.r.l. - CUI 15437403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.969 661.247 432.832 287.676 267.554 271.559 264.808 219.069 218.404 217.184
Current Assets 143.975 1.695.253 2.595.330 609.747 592.877 697.206 681.801 51.104 48.298 42.005
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60.275 1.695.252 2.591.242 605.785 592.957 697.284 681.878 39.421 39.868 40.814
Cash 83.700 0 4.088 3.962 -80 -79 -77 11.683 8.429 1.191
Shareholders Funds 177.609 42.596 84.883 -14.700 -5.904 27.432 19.047 216.347 212.954 206.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 260.120 2.314.680 2.944.043 912.872 867.070 942.054 927.832 53.826 53.748 53.102
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.814 euro and cash availability of 1.191 euro.
The company's Equity was valued at 206.086 euro, while total Liabilities amounted to 53.102 euro. Equity decreased by -5.678 euro, from 212.954 euro in 2023, to 206.086 in 2024.

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