Financial results - GM TENNIS SRL

Financial Summary - Gm Tennis Srl
Unique identification code: 30782332
Registration number: J40/11797/2012
Nace: 9311
Sales - Ron
-
Net Profit - Ron
-17.941
Employees
Open Account
Company Gm Tennis Srl with Fiscal Code 30782332 recorded a turnover of 2024 of - , with a net profit of -17.941 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gm Tennis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.896 31.290 27.295 23.610 11.714 26.221 34.801 27.093 1.051 0
Total Income - EUR 35.896 31.290 27.295 23.610 14.642 28.216 34.807 36.743 1.124 32
Total Expenses - EUR 60.958 24.923 15.140 6.838 8.683 11.799 21.078 28.636 18.448 17.973
Gross Profit/Loss - EUR -25.062 6.367 12.155 16.772 5.959 16.417 13.729 8.108 -17.324 -17.941
Net Profit/Loss - EUR -26.066 6.054 11.881 16.064 5.520 15.631 12.811 7.027 -17.324 -17.941
Employees 0 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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GM TENNIS SRL

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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 Tennis Srl - CUI 30782332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.711 6.600 0 0 28.502 19.793 10.963 3.134
Current Assets 18.307 22.103 39.924 45.085 26.990 39.580 31.481 40.384 32.786 31.462
Inventories 392 388 382 375 0 0 0 0 0 0
Receivables 14.438 12.048 18.455 16.241 15.619 29.466 24.427 35.474 26.569 25.211
Cash 3.477 9.667 21.088 28.470 11.371 10.113 7.054 4.909 6.217 6.251
Shareholders Funds -32.929 -26.539 -14.209 2.116 5.570 17.222 15.968 7.076 -17.276 -35.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.236 48.642 63.844 49.569 21.420 22.352 44.015 53.101 61.025 68.763
Income in Advance 0 0 0 0 0 6 0 0 0 954
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.211 euro and cash availability of 6.251 euro.
The company's Equity was valued at -35.120 euro, while total Liabilities amounted to 68.763 euro. Equity decreased by -17.941 euro, from -17.276 euro in 2023, to -35.120 in 2024. The Debt Ratio was 198.8% in the year 2024.

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