Financial results - GM TRADE ENTERPRISES SRL

Financial Summary - Gm Trade Enterprises Srl
Unique identification code: 17230462
Registration number: J2005002691403
Nace: 6820
Sales - Ron
2.534
Net Profit - Ron
-87.812
Employees
2
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Company Gm Trade Enterprises Srl with Fiscal Code 17230462 recorded a turnover of 2024 of 2.534, with a net profit of -87.812 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gm Trade Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.630 96.314 106.548 132.353 138.270 126.603 127.971 124.643 60.979 2.534
Total Income - EUR 100.683 97.189 109.816 134.840 138.465 126.922 127.608 127.673 61.339 2.534
Total Expenses - EUR 54.914 29.874 40.248 51.839 49.800 40.891 44.462 45.760 50.893 90.346
Gross Profit/Loss - EUR 45.769 67.316 69.568 83.001 88.665 86.031 83.145 81.913 10.446 -87.812
Net Profit/Loss - EUR 38.413 65.372 68.424 81.146 87.282 84.860 81.871 80.617 9.928 -87.812
Employees 2 2 2 2 2 1 2 2 2 2
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 -95.8%, from 60.979 euro in the year 2023, to 2.534 euro in 2024. The Net Profit decreased by -9.872 euro, from 9.928 euro in 2023, to 0 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 Trade Enterprises Srl - CUI 17230462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.804 379.975 465.126 861.467 845.234 425.427 410.826 406.918 400.517 393.141
Current Assets 64.918 7.663 3.956 13.700 25.709 463.293 446.693 126.119 156.775 111.376
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.035 4.006 1.244 10.673 15.534 418.154 407.466 100.640 156.083 108.493
Cash 54.883 3.657 2.713 3.028 10.175 45.139 39.227 25.479 692 2.883
Shareholders Funds 366.908 206.649 370.076 422.942 502.033 572.290 602.955 517.999 526.356 435.398
Social Capital 112 111 131 129 126 124 121 122 121 121
Debts 90.815 180.988 99.006 452.226 368.910 316.430 254.564 28.809 33.548 69.119
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.493 euro and cash availability of 2.883 euro.
The company's Equity was valued at 435.398 euro, while total Liabilities amounted to 69.119 euro. Equity decreased by -88.017 euro, from 526.356 euro in 2023, to 435.398 in 2024.

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