Financial results - GM - CAD SRL

Financial Summary - Gm - Cad Srl
Unique identification code: 28339083
Registration number: J2011000833350
Nace: 7112
Sales - Ron
153.965
Net Profit - Ron
635
Employees
4
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Company Gm - Cad Srl with Fiscal Code 28339083 recorded a turnover of 2024 of 153.965, with a net profit of 635 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gm - Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.645 38.872 48.090 38.307 84.136 31.629 38.670 59.409 33.366 153.965
Total Income - EUR 54.011 47.154 56.233 46.307 92.758 41.906 47.197 70.425 40.880 197.006
Total Expenses - EUR 25.187 27.941 24.830 39.608 47.358 63.926 63.610 81.650 55.415 194.896
Gross Profit/Loss - EUR 28.824 19.213 31.403 6.699 45.400 -22.020 -16.414 -11.225 -14.536 2.110
Net Profit/Loss - EUR 27.454 18.824 28.986 6.316 44.551 -22.426 -17.580 -12.307 -14.863 635
Employees 2 2 2 2 3 4 1 2 1 4
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 364.0%, from 33.366 euro in the year 2023, to 153.965 euro in 2024. The Net Profit increased by 635 euro, from 0 euro in 2023, to 635 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 - Gm - Cad Srl - CUI 28339083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.299 198.259 183.740 169.799 196.541 182.120 167.696 134.010 125.533 70.029
Current Assets 122.411 106.578 129.972 155.804 217.180 221.935 198.715 293.991 298.190 310.994
Inventories 0 2 2 2 1 1 2.254 48.900 62.903 63.063
Receivables 43.694 25.154 52.255 25.446 170.648 204.543 196.050 231.632 199.274 229.781
Cash 78.717 81.422 77.715 130.356 46.531 17.391 410 13.458 36.013 18.151
Shareholders Funds 89.539 107.451 134.619 138.464 180.333 154.488 133.482 121.589 106.357 106.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.107 197.386 126.308 143.309 198.507 225.192 220.909 296.864 313.774 274.109
Income in Advance 99.063 63.087 52.784 43.829 35.149 26.799 18.692 11.213 3.666 533
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.994 euro in 2024 which includes Inventories of 63.063 euro, Receivables of 229.781 euro and cash availability of 18.151 euro.
The company's Equity was valued at 106.398 euro, while total Liabilities amounted to 274.109 euro. Equity increased by 635 euro, from 106.357 euro in 2023, to 106.398 in 2024. The Debt Ratio was 71.9% in the year 2024.

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