Financial results - GM OPTIM DEAL S.R.L.

Financial Summary - Gm Optim Deal S.r.l.
Unique identification code: 40335820
Registration number: J40/18084/2018
Nace: 4619
Sales - Ron
10.406
Net Profit - Ron
1.586
Employees
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Company Gm Optim Deal S.r.l. with Fiscal Code 40335820 recorded a turnover of 2024 of 10.406, with a net profit of 1.586 and having an average number of employees of - . 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 Optim Deal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.585 8.579 6.917 8.682 10.406
Total Income - EUR - - - - 7 10.687 8.849 9.254 11.249 12.301
Total Expenses - EUR - - - - 2.316 24.950 20.993 18.908 17.286 10.636
Gross Profit/Loss - EUR - - - - -2.309 -14.263 -12.144 -9.654 -6.037 1.666
Net Profit/Loss - EUR - - - - -2.309 -14.407 -12.280 -9.819 -6.037 1.586
Employees - - - - 0 4 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 20.5%, from 8.682 euro in the year 2023, to 10.406 euro in 2024. The Net Profit increased by 1.586 euro, from 0 euro in 2023, to 1.586 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 Optim Deal S.r.l. - CUI 40335820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 119.690 109.526 96.953 99.060 85.203 79.493
Current Assets - - - - 266 9.264 2.131 5.961 15.094 3.740
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10 5.500 250 4.954 3.240 3.502
Cash - - - - 256 3.764 1.881 1.007 11.854 239
Shareholders Funds - - - - -2.267 -16.631 -28.542 -38.449 -44.369 -42.535
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - 122.223 135.428 122.531 135.899 138.952 121.907
Income in Advance - - - - 0 0 5.102 7.756 5.913 4.071
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 3.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.502 euro and cash availability of 239 euro.
The company's Equity was valued at -42.535 euro, while total Liabilities amounted to 121.907 euro. Equity increased by 1.586 euro, from -44.369 euro in 2023, to -42.535 in 2024. The Debt Ratio was 146.1% in the year 2024.

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