Financial results - GM PROJECTS S.R.L.

Financial Summary - Gm Projects S.r.l.
Unique identification code: 35637619
Registration number: J21/74/2016
Nace: 4662
Sales - Ron
-
Net Profit - Ron
-70
Employees
Open Account
Company Gm Projects S.r.l. with Fiscal Code 35637619 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 59.818 88.058 20.901 2.231 0 797 0 0 0
Total Income - EUR - 59.821 88.325 20.901 2.236 0 797 0 0 0
Total Expenses - EUR - 26.334 66.090 16.881 1.943 63 55 0 196 70
Gross Profit/Loss - EUR - 33.487 22.235 4.020 293 -63 742 0 -196 -70
Net Profit/Loss - EUR - 32.889 21.352 3.705 226 -63 718 0 -196 -70
Employees - 2 2 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GM PROJECTS S.R.L.

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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 Projects S.r.l. - CUI 35637619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 33.700 24.180 15.628 7.776 7.495 7.385 7.408 7.189 7.079
Inventories - 201 197 194 190 186 182 183 182 181
Receivables - 1.896 882 1.167 1.054 1.034 1.011 1.014 1.011 1.006
Cash - 31.603 23.100 14.267 6.532 6.275 6.192 6.211 5.996 5.892
Shareholders Funds - 32.934 21.396 14.228 7.014 6.818 7.385 7.408 7.189 7.079
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 766 2.784 1.400 762 677 0 0 0 0
Income in Advance - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.079 euro in 2024 which includes Inventories of 181 euro, Receivables of 1.006 euro and cash availability of 5.892 euro.
The company's Equity was valued at 7.079 euro, while total Liabilities amounted to 0 euro. Equity decreased by -70 euro, from 7.189 euro in 2023, to 7.079 in 2024.

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