Financial results - GM STEINDPT S.R.L.

Financial Summary - Gm Steindpt S.r.l.
Unique identification code: 40338982
Registration number: J04/2005/2018
Nace: 2361
Sales - Ron
110.479
Net Profit - Ron
2.966
Employees
7
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Company Gm Steindpt S.r.l. with Fiscal Code 40338982 recorded a turnover of 2024 of 110.479, with a net profit of 2.966 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.863 48.242 106.176 91.118 110.479
Total Income - EUR - - - - 160 39.386 55.698 119.772 106.967 122.755
Total Expenses - EUR - - - - 4.576 35.124 62.951 91.373 104.096 117.886
Gross Profit/Loss - EUR - - - - -4.417 4.262 -7.253 28.399 2.871 4.870
Net Profit/Loss - EUR - - - - -4.417 4.063 -7.590 27.359 2.039 2.966
Employees - - - - 1 3 6 7 7 7
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 21.9%, from 91.118 euro in the year 2023, to 110.479 euro in 2024. The Net Profit increased by 938 euro, from 2.039 euro in 2023, to 2.966 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 Steindpt S.r.l. - CUI 40338982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.327 28.620 23.537 22.549 19.861 15.037
Current Assets - - - - 12.865 7.257 14.287 57.360 46.056 45.991
Inventories - - - - 0 1.306 5.771 13.994 12.985 21.434
Receivables - - - - 12.769 667 5.030 6.093 10.952 10.647
Cash - - - - 96 5.285 3.485 37.273 22.118 13.910
Shareholders Funds - - - - -4.375 -228 -7.813 19.521 21.501 24.347
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.941 11.155 25.313 44.086 32.237 27.782
Income in Advance - - - - 41.626 24.950 20.324 16.301 12.179 8.899
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.991 euro in 2024 which includes Inventories of 21.434 euro, Receivables of 10.647 euro and cash availability of 13.910 euro.
The company's Equity was valued at 24.347 euro, while total Liabilities amounted to 27.782 euro. Equity increased by 2.966 euro, from 21.501 euro in 2023, to 24.347 in 2024. The Debt Ratio was 45.5% in the year 2024.

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