Financial results - GM GLOBAL MANAGEMENT S.R.L.

Financial Summary - Gm Global Management S.r.l.
Unique identification code: 21747131
Registration number: J23/1341/2007
Nace: 7112
Sales - Ron
23.212
Net Profit - Ron
17.858
Employees
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Company Gm Global Management S.r.l. with Fiscal Code 21747131 recorded a turnover of 2024 of 23.212, with a net profit of 17.858 and having an average number of employees of - . 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 Global Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.099 9.432 18.158 7.028 7.292 15.686 43.334 26.048 727 23.212
Total Income - EUR 9.099 9.432 18.158 7.028 7.292 15.686 43.334 43.778 727 26.227
Total Expenses - EUR 10.629 11.946 14.343 14.965 14.153 15.178 25.400 41.539 1.323 4.943
Gross Profit/Loss - EUR -1.530 -2.514 3.815 -7.937 -6.861 508 17.934 2.239 -596 21.285
Net Profit/Loss - EUR -1.773 -2.703 3.633 -8.008 -6.953 182 17.500 1.365 -596 17.858
Employees 1 1 1 2 1 1 1 1 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. In the last year of activity, the sales increased by 3,109.1%, from 727 euro in the year 2023, to 23.212 euro in 2024. The Net Profit increased by 17.858 euro, from 0 euro in 2023, to 17.858 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 Global Management S.r.l. - CUI 21747131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 23.209 19.035 0 0 5.400
Current Assets 447 245 63 476 1.883 1.636 3.668 77 29 11.091
Inventories 54 212 53 69 0 0 1.552 0 0 0
Receivables 105 0 0 269 1.120 1.099 344 0 4 11.072
Cash 287 33 10 138 762 537 1.772 77 25 20
Shareholders Funds -7.526 -10.152 -6.347 -14.239 -20.705 -20.027 -2.083 -725 -1.318 16.547
Social Capital 112 111 109 107 316 413 404 406 404 402
Debts 7.973 10.398 6.410 14.715 22.588 44.872 24.786 801 1.348 0
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 "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 11.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.072 euro and cash availability of 20 euro.
The company's Equity was valued at 16.547 euro, while total Liabilities amounted to 0 euro. Equity increased by 17.858 euro, from -1.318 euro in 2023, to 16.547 in 2024.

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