Financial results - GLI-SERVICEGM S.R.L.

Financial Summary - Gli-Servicegm S.r.l.
Unique identification code: 36384077
Registration number: J16/1522/2016
Nace: 4520
Sales - Ron
68.817
Net Profit - Ron
3.693
Employees
1
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Company Gli-Servicegm S.r.l. with Fiscal Code 36384077 recorded a turnover of 2024 of 68.817, with a net profit of 3.693 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.991 43.715 62.006 57.966 56.757 53.812 35.732 96.543 68.817
Total Income - EUR - 2.991 43.715 62.006 57.966 58.065 53.812 35.732 96.543 68.817
Total Expenses - EUR - 2.905 33.918 41.576 45.631 46.626 36.823 28.618 82.000 64.072
Gross Profit/Loss - EUR - 86 9.796 20.430 12.336 11.439 16.989 7.114 14.544 4.745
Net Profit/Loss - EUR - -4 9.359 19.267 11.756 10.864 16.452 6.482 13.578 3.693
Employees - 0 1 1 1 1 1 1 1 1
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 decreased by -28.3%, from 96.543 euro in the year 2023, to 68.817 euro in 2024. The Net Profit decreased by -9.809 euro, from 13.578 euro in 2023, to 3.693 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 - Gli-Servicegm S.r.l. - CUI 36384077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.050 2.015 2.988 15.098 28.798 42.319 72.374 70.461 86.878
Current Assets - 3.393 14.519 31.566 41.676 46.449 45.602 25.894 22.549 35.171
Inventories - 978 6.793 16.064 10.833 1.071 2.028 20.552 13.858 23.605
Receivables - 0 436 643 1.274 1.235 25.769 5.336 45 8.369
Cash - 2.415 7.290 14.859 29.569 44.143 17.806 6 8.646 3.197
Shareholders Funds - 40 9.399 28.493 39.697 49.809 65.156 71.841 79.137 82.388
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.402 7.136 6.060 17.076 25.438 22.765 26.428 13.874 39.661
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.171 euro in 2024 which includes Inventories of 23.605 euro, Receivables of 8.369 euro and cash availability of 3.197 euro.
The company's Equity was valued at 82.388 euro, while total Liabilities amounted to 39.661 euro. Equity increased by 3.693 euro, from 79.137 euro in 2023, to 82.388 in 2024.

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