Financial results - GMA.NO.1 S.R.L.

Financial Summary - Gma.no.1 S.r.l.
Unique identification code: 47229036
Registration number: J25/814/2022
Nace: 3315
Sales - Ron
65.048
Net Profit - Ron
-15.994
Employees
2
Open Account
Company Gma.no.1 S.r.l. with Fiscal Code 47229036 recorded a turnover of 2024 of 65.048, with a net profit of -15.994 and having an average number of employees of 2. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gma.no.1 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 167.001 65.048
Total Income - EUR - - - - - - - - 167.054 65.084
Total Expenses - EUR - - - - - - - - 95.112 80.127
Gross Profit/Loss - EUR - - - - - - - - 71.942 -15.044
Net Profit/Loss - EUR - - - - - - - - 60.648 -15.994
Employees - - - - - - - - 5 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 -60.8%, from 167.001 euro in the year 2023, to 65.048 euro in 2024. The Net Profit decreased by -60.309 euro, from 60.648 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 - Gma.no.1 S.r.l. - CUI 47229036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.387 4.672
Current Assets - - - - - - - - 75.144 63.899
Inventories - - - - - - - - 87 86
Receivables - - - - - - - - 72.951 60.882
Cash - - - - - - - - 2.107 2.931
Shareholders Funds - - - - - - - - 60.689 44.306
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 20.842 24.266
Income in Advance - - - - - - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.899 euro in 2024 which includes Inventories of 86 euro, Receivables of 60.882 euro and cash availability of 2.931 euro.
The company's Equity was valued at 44.306 euro, while total Liabilities amounted to 24.266 euro. Equity decreased by -16.044 euro, from 60.689 euro in 2023, to 44.306 in 2024.

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