Financial results - GM GENERAL SERVICES SRL

Financial Summary - Gm General Services Srl
Unique identification code: 18892697
Registration number: J40/12289/2006
Nace: 7022
Sales - Ron
54.725
Net Profit - Ron
43.349
Employees
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Company Gm General Services Srl with Fiscal Code 18892697 recorded a turnover of 2024 of 54.725, with a net profit of 43.349 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 General Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.953 15.910 16.495 15.425 29.733 21.125 22.306 57.212 54.725
Total Income - EUR 0 2.953 15.910 16.571 15.869 30.196 29.287 25.619 57.212 54.725
Total Expenses - EUR 0 45 3.919 6.585 8.916 16.932 17.357 9.017 9.242 10.885
Gross Profit/Loss - EUR 0 2.908 11.991 9.986 6.953 13.263 11.930 16.602 47.970 43.840
Net Profit/Loss - EUR 0 2.820 11.514 9.491 6.477 12.983 11.387 16.106 47.409 43.349
Employees 0 0 0 0 0 1 1 1 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 -3.8%, from 57.212 euro in the year 2023, to 54.725 euro in 2024. The Net Profit decreased by -3.795 euro, from 47.409 euro in 2023, to 43.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GM GENERAL SERVICES 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 General Services Srl - CUI 18892697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.634 9.183 15.812 10.096 515 0 0 3.402
Current Assets 0 2.908 1.164 9.238 8.555 11.616 30.907 12.378 43.388 45.087
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 646 530 0 0 935 3.137 11.329 43.282 43.969
Cash 0 2.263 634 9.238 8.555 10.682 27.771 1.049 106 1.119
Shareholders Funds -6.753 -3.864 7.715 17.064 23.210 18.888 29.856 10.020 41.408 37.315
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.753 6.773 1.592 1.641 1.284 2.824 1.658 2.365 1.984 11.179
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 "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 45.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.969 euro and cash availability of 1.119 euro.
The company's Equity was valued at 37.315 euro, while total Liabilities amounted to 11.179 euro. Equity decreased by -3.861 euro, from 41.408 euro in 2023, to 37.315 in 2024.

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