Financial results - GM EXTREME SOLUTIONS SRL

Financial Summary - Gm Extreme Solutions Srl
Unique identification code: 30870663
Registration number: J40/12938/2012
Nace: 4619
Sales - Ron
269.825
Net Profit - Ron
26.709
Employees
1
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Company Gm Extreme Solutions Srl with Fiscal Code 30870663 recorded a turnover of 2024 of 269.825, with a net profit of 26.709 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gm Extreme Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.208 123.828 123.442 130.165 127.824 166.281 155.536 174.558 256.820 269.825
Total Income - EUR 76.208 127.512 124.007 142.614 128.080 166.254 157.163 181.125 262.298 271.222
Total Expenses - EUR 68.509 123.341 121.147 135.571 116.384 142.085 117.126 166.653 252.084 236.894
Gross Profit/Loss - EUR 7.699 4.171 2.860 7.044 11.696 24.169 40.038 14.472 10.215 34.328
Net Profit/Loss - EUR 5.449 2.229 1.695 5.575 10.411 22.575 38.493 12.308 8.777 26.709
Employees 1 1 2 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 increased by 5.7%, from 256.820 euro in the year 2023, to 269.825 euro in 2024. The Net Profit increased by 17.982 euro, from 8.777 euro in 2023, to 26.709 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 Extreme Solutions Srl - CUI 30870663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.235 12.987 8.262 34.327 31.214 21.072 12.777 30.659 45.983 27.578
Current Assets 20.719 20.545 41.512 67.140 65.799 59.017 125.927 136.099 148.286 154.351
Inventories 6.772 8.405 9.006 16.146 14.283 14.131 17.570 25.646 14.934 13.548
Receivables 7.694 14.323 30.463 49.261 41.871 42.859 100.637 103.358 127.502 128.271
Cash 6.252 -2.184 2.043 1.733 9.645 2.026 7.721 7.095 5.850 12.533
Shareholders Funds 1.845 5.878 7.474 12.911 23.072 45.210 82.700 95.265 103.753 73.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.888 27.435 42.301 88.567 73.937 34.880 56.003 71.493 90.516 108.537
Income in Advance 220 218 0 -11 4 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.351 euro in 2024 which includes Inventories of 13.548 euro, Receivables of 128.271 euro and cash availability of 12.533 euro.
The company's Equity was valued at 73.392 euro, while total Liabilities amounted to 108.537 euro. Equity decreased by -29.781 euro, from 103.753 euro in 2023, to 73.392 in 2024.

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