Financial results - GMCKS & ASSOCIATES S.R.L.

Financial Summary - Gmcks & Associates S.r.l.
Unique identification code: 41130598
Registration number: J40/6514/2019
Nace: 7830
Sales - Ron
41.570
Net Profit - Ron
16.637
Employees
1
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Company Gmcks & Associates S.r.l. with Fiscal Code 41130598 recorded a turnover of 2024 of 41.570, with a net profit of 16.637 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmcks & Associates S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.698 85.785 54.726 83.157 74.279 41.570
Total Income - EUR - - - - 18.826 86.445 55.828 84.133 75.099 41.630
Total Expenses - EUR - - - - 1.646 6.949 10.410 15.843 25.474 24.586
Gross Profit/Loss - EUR - - - - 17.180 79.496 45.418 68.291 49.625 17.044
Net Profit/Loss - EUR - - - - 16.693 77.364 44.244 66.628 49.073 16.637
Employees - - - - 0 0 0 0 1 1
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 -43.7%, from 74.279 euro in the year 2023, to 41.570 euro in 2024. The Net Profit decreased by -32.163 euro, from 49.073 euro in 2023, to 16.637 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 - Gmcks & Associates S.r.l. - CUI 41130598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 120 8.299 6.122 6.309 3.297 3.426
Current Assets - - - - 18.749 76.750 52.181 69.099 65.890 20.925
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.436 6.254 6.756 62.206 7.594 1.363
Cash - - - - 12.313 70.497 45.424 6.893 58.296 19.562
Shareholders Funds - - - - 16.903 77.571 55.406 66.871 65.697 16.878
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 1.965 7.495 3.495 9.721 4.737 7.886
Income in Advance - - - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.363 euro and cash availability of 19.562 euro.
The company's Equity was valued at 16.878 euro, while total Liabilities amounted to 7.886 euro. Equity decreased by -48.452 euro, from 65.697 euro in 2023, to 16.878 in 2024.

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