Financial results - GM WORK QUALITY S.R.L.

Financial Summary - Gm Work Quality S.r.l.
Unique identification code: 45341989
Registration number: J23/7741/2021
Nace: 4120
Sales - Ron
594.677
Net Profit - Ron
301.083
Employees
13
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Company Gm Work Quality S.r.l. with Fiscal Code 45341989 recorded a turnover of 2024 of 594.677, with a net profit of 301.083 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.342 478.100 594.677
Total Income - EUR - - - - - - - 57.342 478.100 594.677
Total Expenses - EUR - - - - - - - 55.699 288.099 278.430
Gross Profit/Loss - EUR - - - - - - - 1.643 190.001 316.248
Net Profit/Loss - EUR - - - - - - - 1.069 185.937 301.083
Employees - - - - - - - 3 13 13
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 25.1%, from 478.100 euro in the year 2023, to 594.677 euro in 2024. The Net Profit increased by 116.186 euro, from 185.937 euro in 2023, to 301.083 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 Work Quality S.r.l. - CUI 45341989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 152.844 192.785 243.085
Current Assets - - - - - - - 28.183 106.606 947.478
Inventories - - - - - - - 76 0 38.065
Receivables - - - - - - - 26.898 101.894 652.077
Cash - - - - - - - 1.209 4.713 257.337
Shareholders Funds - - - - - - - 1.108 187.042 436.748
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 205.235 112.350 753.815
Income in Advance - - - - - - - 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 "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 947.478 euro in 2024 which includes Inventories of 38.065 euro, Receivables of 652.077 euro and cash availability of 257.337 euro.
The company's Equity was valued at 436.748 euro, while total Liabilities amounted to 753.815 euro. Equity increased by 250.752 euro, from 187.042 euro in 2023, to 436.748 in 2024.

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