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Financial results - GMD COMERCIAL CENTER 2015 S.R.L.

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Financial Summary - Gmd Comercial Center 2015 S.r.l.
Unique identification code: 41310530
Registration number: J2019001761034
Nace: 6820
Sales - Ron
2.312
Net Profit - Ron
-5.023
Employees
1
Open Account
Company Gmd Comercial Center 2015 S.r.l. with Fiscal Code 41310530 recorded a turnover of 2024 of 2.312, with a net profit of -5.023 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmd Comercial Center 2015 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.405 12.177 455 0 0 2.312
Total Income - EUR - - - - 27.405 12.177 455 0 0 2.312
Total Expenses - EUR - - - - 136 5.825 -1.108 51 77 7.335
Gross Profit/Loss - EUR - - - - 27.268 6.352 1.563 -51 -77 -5.023
Net Profit/Loss - EUR - - - - 26.446 6.004 1.549 -51 -77 -5.023
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.
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 - Gmd Comercial Center 2015 S.r.l. - CUI 41310530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 0 0 0
Current Assets - - - - 27.071 6.095 7.469 7.442 7.380 9.500
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.213 4.384 3.681 3.084 3.074 3.057
Cash - - - - 18.858 1.711 3.788 4.358 4.306 6.443
Shareholders Funds - - - - 26.488 6.054 7.469 7.442 7.342 2.278
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 596 41 0 0 38 1.192
Income in Advance - - - - 0 0 0 0 0 6.031
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.057 euro and cash availability of 6.443 euro.
The company's Equity was valued at 2.278 euro, while total Liabilities amounted to 1.192 euro. Equity decreased by -5.023 euro, from 7.342 euro in 2023, to 2.278 in 2024. The Debt Ratio was 12.5% in the year 2024.
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