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
61.127
Net Profit - Ron
3.287
Employees
2
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Company Gm Housing S.r.l. with Fiscal Code 40243637 recorded a turnover of 2024 of 61.127, with a net profit of 3.287 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gm Housing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.231 18.311 4.453 23.527 55.052 61.127
Total Income - EUR - - - - 22.726 42.007 36.720 36.146 55.683 41.941
Total Expenses - EUR - - - - 4.769 40.429 54.810 44.995 59.483 38.653
Gross Profit/Loss - EUR - - - - 17.957 1.577 -18.090 -8.848 -3.800 3.287
Net Profit/Loss - EUR - - - - 17.884 1.394 -18.135 -9.084 -4.352 3.287
Employees - - - - 3 4 4 3 3 2
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 11.7%, from 55.052 euro in the year 2023, to 61.127 euro in 2024. The Net Profit increased by 3.287 euro, from 0 euro in 2023, to 3.287 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 Housing S.r.l. - CUI 40243637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 25.973 11.163 -1.757 -135 0
Current Assets - - - - 47.686 56.140 22.925 31.050 257.285 5.335
Inventories - - - - 15.708 32.661 19.294 19.354 211.020 0
Receivables - - - - 258 14.669 3.589 11.547 6.244 2.374
Cash - - - - 31.720 8.810 41 149 40.021 2.961
Shareholders Funds - - - - 17.927 18.980 -21.847 -35.595 -39.232 -21.802
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37.612 70.230 46.988 67.028 320.528 27.137
Income in Advance - - - - 0 0 13.051 472 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 "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 5.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.374 euro and cash availability of 2.961 euro.
The company's Equity was valued at -21.802 euro, while total Liabilities amounted to 27.137 euro. Equity increased by 17.211 euro, from -39.232 euro in 2023, to -21.802 in 2024.

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