The most important financial indicators for the company Gm Work Quality S.r.l. - Unique Identification Number 45341989:
sales in 2023 was
478.100
euro, registering a net profit of
185.937
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 736.3%, from 57.342 euro in the year 2022, to 478.100 euro in 2023.
The Net Profit increased by 184.871 euro, from 1.069 euro in 2022, to 185.937 in the last year.
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 Work Quality S.r.l. - CUI 45341989
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
152.844
192.785
Current Assets
-
-
-
-
-
-
-
-
28.183
106.606
Inventories
-
-
-
-
-
-
-
-
76
0
Receivables
-
-
-
-
-
-
-
-
26.898
101.894
Cash
-
-
-
-
-
-
-
-
1.209
4.713
Shareholders Funds
-
-
-
-
-
-
-
-
1.108
187.042
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
205.235
112.350
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.606 euro in 2023 which includes Inventories of
0 euro, Receivables of
101.894 euro and cash availability of
4.713 euro.
The company's Equity was valued at
187.042 euro, while total Liabilities amounted to
112.350 euro.
Equity increased by 185.937 euro, from 1.108 euro in 2022, to 187.042 in 2023.
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