Financial results - GKM REBUILDING SRL

Financial Summary - Gkm Rebuilding Srl
Unique identification code: 32362173
Registration number: J40/12800/2013
Nace: 2821
Sales - Ron
269.798
Net Profit - Ron
-12.613
Employees
16
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Company Gkm Rebuilding Srl with Fiscal Code 32362173 recorded a turnover of 2018 of 269.798, with a net profit of -12.613 and having an average number of employees of 16. The company operates in the field of Fabricarea cuptoarelor, furnalelor şi arzătoarelor having the NACE code 2821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gkm Rebuilding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.043 327.804 271.463 288.397 - - - - - -
Total Income - EUR 387.043 327.804 277.514 288.425 - - - - - -
Total Expenses - EUR 553.784 343.161 320.590 299.023 - - - - - -
Gross Profit/Loss - EUR -166.741 -15.358 -43.076 -10.598 - - - - - -
Net Profit/Loss - EUR -166.741 -15.914 -45.305 -13.482 - - - - - -
Employees 19 17 15 16 - - - - - -
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 8.2%, from 271.463 euro in the year 2017, to 288.397 euro in 2018.
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 - Gkm Rebuilding Srl - CUI 32362173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.778 16.940 5.294 10.582 - - - - - -
Current Assets 44.728 65.624 25.067 17.251 - - - - - -
Inventories 0 93 0 0 - - - - - -
Receivables 22.144 22.629 22.995 18.535 - - - - - -
Cash 22.583 42.901 2.072 -1.284 - - - - - -
Shareholders Funds -324.973 -337.573 -377.165 -376.742 - - - - - -
Social Capital 225 223 219 215 - - - - - -
Debts 391.479 420.137 407.526 404.575 - - - - - -
Income in Advance 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 "2821 - 2821"
CAEN Financial Year 2821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.251 euro in 2018 which includes Inventories of 0 euro, Receivables of 18.535 euro and cash availability of -1.284 euro.
The company's Equity was valued at -376.742 euro, while total Liabilities amounted to 404.575 euro. Equity decreased by -6.498 euro, from -377.165 euro in 2017, to -376.742 in 2018.

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