Company Gm Capital Enterprise Srl with Fiscal Code 17468775
recorded a turnover of 2021 of
- ,
with a net profit of
-191
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gm Capital Enterprise Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.117
0
0
0
0
0
0
-
-
-
Total Income - EUR
10.117
0
0
0
0
0
0
-
-
-
Total Expenses - EUR
5.477
155
524
6.593
253
176
192
-
-
-
Gross Profit/Loss - EUR
4.639
-155
-524
-6.593
-253
-176
-192
-
-
-
Net Profit/Loss - EUR
4.336
-155
-524
-6.593
-253
-176
-192
-
-
-
Employees
0
0
0
0
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.
Check the financial reports for the company - Gm Capital Enterprise Srl
Financial Rating - GM CAPITAL ENTERPRISE SRL
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Financial Rating
Payment Limits - Gm Capital Enterprise Srl
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Prob. of insolvency - Gm Capital Enterprise Srl
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Insolvency Probability
Financial Reports - Gm Capital Enterprise Srl
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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 Capital Enterprise Srl - CUI 17468775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.917
5.746
5.568
0
0
0
0
-
-
-
Current Assets
1.549
1.480
737
31
199
71
69
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
753
746
737
31
38
61
67
-
-
-
Cash
796
734
0
0
161
10
2
-
-
-
Shareholders Funds
-30.321
-30.166
-30.180
-36.220
-35.771
-35.269
-34.679
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
37.787
37.392
36.485
36.250
35.970
35.340
34.748
-
-
-
Income in Advance
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69 euro in 2021 which includes Inventories of
0 euro, Receivables of
67 euro and cash availability of
2 euro.
The company's Equity was valued at
-34.679 euro, while total Liabilities amounted to
34.748 euro.
Equity decreased by -192 euro, from -35.269 euro in 2020, to -34.679 in 2021.
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