Financial results - GM HOUSING S.R.L.

Financial Summary - Gm Housing S.r.l.
Unique identification code: 40243637
Registration number: J05/2984/2018
Nace: 4120
Sales - Ron
55.052
Net Profit - Ron
-4.352
Employee
3
The most important financial indicators for the company Gm Housing S.r.l. - Unique Identification Number 40243637: sales in 2023 was 55.052 euro, registering a net profit of -4.352 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gm Housing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.231 18.311 4.453 23.527 55.052
Total Income - EUR - - - - - 22.726 42.007 36.720 36.146 55.683
Total Expenses - EUR - - - - - 4.769 40.429 54.810 44.995 59.483
Gross Profit/Loss - EUR - - - - - 17.957 1.577 -18.090 -8.848 -3.800
Net Profit/Loss - EUR - - - - - 17.884 1.394 -18.135 -9.084 -4.352
Employees - - - - - 3 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 134.7%, from 23.527 euro in the year 2022, to 55.052 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gm Housing S.r.l. - CUI 40243637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 39 25.973 11.163 -1.757 -135
Current Assets - - - - - 47.686 56.140 22.925 31.050 257.285
Inventories - - - - - 15.708 32.661 19.294 19.354 211.020
Receivables - - - - - 258 14.669 3.589 11.547 6.244
Cash - - - - - 31.720 8.810 41 149 40.021
Shareholders Funds - - - - - 17.927 18.980 -21.847 -35.595 -39.232
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 37.612 70.230 46.988 67.028 320.528
Income in Advance - - - - - 0 0 13.051 472 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.285 euro in 2023 which includes Inventories of 211.020 euro, Receivables of 6.244 euro and cash availability of 40.021 euro.
The company's Equity was valued at -39.232 euro, while total Liabilities amounted to 320.528 euro. Equity decreased by -3.745 euro, from -35.595 euro in 2022, to -39.232 in 2023.

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