Financial results - GFM S.R.L.

Financial Summary - Gfm S.r.l.
Unique identification code: 18707820
Registration number: J31/364/2009
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-121
Employees
Open Account
Company Gfm S.r.l. with Fiscal Code 18707820 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gfm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.034 398.926 292.272 239.461 124.947 16.071 0 0 0 0
Total Income - EUR 392.048 401.493 295.497 243.547 124.618 16.071 26.796 20.683 0 0
Total Expenses - EUR 362.329 298.932 239.757 200.724 83.079 18.907 24.196 1.473 0 121
Gross Profit/Loss - EUR 29.719 102.561 55.741 42.823 41.539 -2.836 2.600 19.210 0 -121
Net Profit/Loss - EUR 24.003 85.521 51.929 40.402 39.677 -3.318 1.796 18.590 0 -121
Employees 20 20 21 17 15 1 1 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 - Gfm S.r.l. - CUI 18707820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.353 460 381 1.173 789 419 352 353 352 350
Current Assets 130.300 137.344 139.473 125.496 169.411 157.558 150.708 113.877 113.531 112.897
Inventories 73.023 519 484 3.942 1.715 672 657 659 657 0
Receivables 57.270 121.894 125.460 116.912 166.279 151.145 147.839 113.217 112.874 112.897
Cash 7 14.931 13.529 4.643 1.417 5.741 2.212 0 0 0
Shareholders Funds 73.927 86.481 65.527 86.970 113.428 107.959 107.361 83.842 83.588 83.000
Social Capital 808 800 830 815 799 784 766 769 766 762
Debts 64.907 57.932 80.669 39.700 56.772 50.018 43.699 30.387 30.295 30.246
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.897 euro and cash availability of 0 euro.
The company's Equity was valued at 83.000 euro, while total Liabilities amounted to 30.246 euro. Equity decreased by -121 euro, from 83.588 euro in 2023, to 83.000 in 2024.

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