Financial results - GM DESIGN AND STRUCTURES SRL-D

Financial Summary - Gm Design And Structures Srl-D
Unique identification code: 34727675
Registration number: J52/397/2015
Nace: 7111
Sales - Ron
4.764
Net Profit - Ron
3.622
Employees
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Company Gm Design And Structures Srl-D with Fiscal Code 34727675 recorded a turnover of 2024 of 4.764, with a net profit of 3.622 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gm Design And Structures Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.591 1.160 2.009 2.181 1.664 2.294 6.712 6.004 4.764
Total Income - EUR 12.533 8.871 3.015 3.830 2.252 1.734 2.567 6.712 6.004 4.764
Total Expenses - EUR 12.533 8.398 2.173 2.371 2.294 882 711 1.401 4.672 549
Gross Profit/Loss - EUR 0 474 842 1.459 -42 852 1.856 5.311 1.332 4.216
Net Profit/Loss - EUR 0 356 807 1.399 -108 815 1.788 5.121 1.282 3.622
Employees 2 2 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -20.2%, from 6.004 euro in the year 2023, to 4.764 euro in 2024. The Net Profit increased by 2.348 euro, from 1.282 euro in 2023, to 3.622 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 Design And Structures Srl-D - CUI 34727675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.173 4.224 2.297 435 355 279 205 137 68 0
Current Assets 2.978 3.335 2.721 4.068 2.426 3.188 4.903 9.918 11.647 14.852
Inventories 0 0 0 1.482 0 0 0 0 0 0
Receivables 1.905 0 0 817 0 1.240 0 0 2.022 5.690
Cash 1.073 3.335 2.721 1.769 2.426 1.948 4.903 9.918 9.625 9.161
Shareholders Funds 45 400 1.200 2.577 2.419 3.188 4.905 10.042 11.293 14.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.534 7.159 1.521 1.490 6 0 203 14 422 0
Income in Advance 6.571 4.224 2.297 435 355 279 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.690 euro and cash availability of 9.161 euro.
The company's Equity was valued at 14.852 euro, while total Liabilities amounted to 0 euro. Equity increased by 3.622 euro, from 11.293 euro in 2023, to 14.852 in 2024.

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