Financial results - GLM FIX CONSULTING SRL

Financial Summary - Glm Fix Consulting Srl
Unique identification code: 17304705
Registration number: J03/418/2005
Nace: 8299
Sales - Ron
260.843
Net Profit - Ron
-183.501
Employees
1
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Company Glm Fix Consulting Srl with Fiscal Code 17304705 recorded a turnover of 2024 of 260.843, with a net profit of -183.501 and having an average number of employees of 1. 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 - Glm Fix Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.321 94.648 32.576 63.769 81.605 98.274 198.249 588.413 378.096 260.843
Total Income - EUR 20.321 94.648 36.890 63.778 81.831 98.478 202.224 591.235 378.648 264.438
Total Expenses - EUR 14.431 40.763 30.774 24.863 39.070 34.743 171.280 493.377 354.219 447.939
Gross Profit/Loss - EUR 5.891 53.885 6.117 38.915 42.761 63.735 30.944 97.858 24.430 -183.501
Net Profit/Loss - EUR 5.281 51.992 5.604 38.277 41.945 62.831 29.077 92.376 21.216 -183.501
Employees 1 1 1 1 2 2 3 4 2 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 -30.6%, from 378.096 euro in the year 2023, to 260.843 euro in 2024. The Net Profit decreased by -21.097 euro, from 21.216 euro in 2023, to 0 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 - Glm Fix Consulting Srl - CUI 17304705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.303 17.290 24.012 11.732 5.011 2.326 3.551 32.587 22.106 10.898
Current Assets 4.036 59.069 21.710 37.511 60.708 84.634 201.740 446.476 337.471 83.825
Inventories 558 0 0 0 117 159 90.876 312.260 254.345 0
Receivables 2.236 44.285 21.657 20.635 47.090 58.537 95.362 93.719 55.661 83.763
Cash 1.242 14.784 53 16.876 13.501 25.938 15.502 40.497 27.465 62
Shareholders Funds 5.138 52.135 5.850 44.020 64.039 84.516 50.467 114.002 42.888 -160.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.351 24.224 39.872 5.224 1.680 2.444 154.823 365.061 316.689 255.678
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 "8299 - 8299"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.763 euro and cash availability of 62 euro.
The company's Equity was valued at -160.956 euro, while total Liabilities amounted to 255.678 euro. Equity decreased by -203.604 euro, from 42.888 euro in 2023, to -160.956 in 2024.

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