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Financial results - GMC CLIMA SERVICE SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Gmc Clima Service Societate Cu Raspundere Limitată
Unique identification code: 38498884
Registration number: J2017003719138
Nace: 7499
Sales - Ron
57.804
Net Profit - Ron
111
Employees
2
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Company Gmc Clima Service Societate Cu Raspundere Limitată with Fiscal Code 38498884 recorded a turnover of 2024 of 57.804, with a net profit of 111 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmc Clima Service Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 780 634 18.908 29.898 50.025 60.542 57.804
Total Income - EUR - - 0 780 634 18.956 30.383 51.316 68.112 57.826
Total Expenses - EUR - - 51 777 188 8.799 25.850 52.402 50.884 57.137
Gross Profit/Loss - EUR - - -51 3 446 10.157 4.534 -1.086 17.228 689
Net Profit/Loss - EUR - - -51 -20 427 9.588 3.792 -1.617 16.547 111
Employees - - 0 0 0 1 1 1 1 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 -4.0%, from 60.542 euro in the year 2023, to 57.804 euro in 2024. The Net Profit decreased by -16.343 euro, from 16.547 euro in 2023, to 111 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Gmc Clima Service Societate Cu Raspundere Limitată - CUI 38498884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 5.882 2.039 1.889 1.735
Current Assets - - 114 811 1.138 12.431 14.828 19.569 32.969 26.233
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 6.014 3.428 10.986 17.448 20.494
Cash - - 114 811 1.138 6.417 11.400 8.583 15.522 5.738
Shareholders Funds - - -7 -27 400 9.981 13.552 -1.568 14.983 15.010
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 120 838 738 2.450 7.159 23.176 19.875 12.958
Income in Advance - - 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 "7499 - 7499"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.494 euro and cash availability of 5.738 euro.
The company's Equity was valued at 15.010 euro, while total Liabilities amounted to 12.958 euro. Equity increased by 111 euro, from 14.983 euro in 2023, to 15.010 in 2024.
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