Financial results - GM SOUTHEAST EUROPE DEVELOPMENT SRL

Financial Summary - Gm Southeast Europe Development Srl
Unique identification code: 31491706
Registration number: J2013004805401
Nace: 7020
Sales - Ron
299.547
Net Profit - Ron
234.411
Employees
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Company Gm Southeast Europe Development Srl with Fiscal Code 31491706 recorded a turnover of 2024 of 299.547, with a net profit of 234.411 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gm Southeast Europe Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.305 71.889 149.921 110.379 110.113 110.591 110.023 270.989 315.468 299.547
Total Income - EUR 72.484 111.410 111.447 110.396 111.111 110.724 110.045 272.666 316.885 300.109
Total Expenses - EUR 6.773 6.551 9.762 16.611 10.830 2.739 6.913 23.692 27.384 23.802
Gross Profit/Loss - EUR 65.711 104.859 101.685 93.786 100.281 107.985 103.133 248.974 289.501 276.307
Net Profit/Loss - EUR 55.096 88.030 85.732 90.474 96.952 105.161 100.222 240.980 244.104 234.411
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -4.5%, from 315.468 euro in the year 2023, to 299.547 euro in 2024. The Net Profit decreased by -8.328 euro, from 244.104 euro in 2023, to 234.411 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 Southeast Europe Development Srl - CUI 31491706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 645 255 773 4.577 4.770 5.710 3.874 2.490 1.394 897
Current Assets 70.930 110.053 106.286 96.708 102.831 124.843 109.074 252.837 276.487 265.147
Inventories 0 39.437 0 0 0 0 0 0 0 0
Receivables 45.195 43.458 83.096 61.960 63.784 93.692 76.414 208.864 213.666 249.193
Cash 25.735 27.158 23.191 34.748 39.047 31.151 32.660 43.973 62.821 15.955
Shareholders Funds 56.445 89.366 87.045 91.763 98.216 106.401 101.434 242.197 245.317 235.625
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 15.129 20.942 20.014 9.521 9.385 24.152 11.514 13.130 32.564 30.419
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 249.193 euro and cash availability of 15.955 euro.
The company's Equity was valued at 235.625 euro, while total Liabilities amounted to 30.419 euro. Equity decreased by -8.321 euro, from 245.317 euro in 2023, to 235.625 in 2024.

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