Financial results - GMD CONSULTING SRL

Financial Summary - Gmd Consulting Srl
Unique identification code: 31673490
Registration number: J16/865/2013
Nace: 7022
Sales - Ron
28.909
Net Profit - Ron
13.220
Employee
1
The most important financial indicators for the company Gmd Consulting Srl - Unique Identification Number 31673490: sales in 2023 was 28.909 euro, registering a net profit of 13.220 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmd Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.705 0 5.567 14.597 16.025 24.729 47.911 40.854 35.798 28.909
Total Income - EUR 13.705 0 18.753 38.099 22.735 28.927 49.925 46.307 35.803 30.805
Total Expenses - EUR 4.978 0 16.064 17.518 16.189 14.598 15.997 15.040 20.528 14.248
Gross Profit/Loss - EUR 8.727 0 2.689 20.581 6.546 14.329 33.927 31.266 15.275 16.557
Net Profit/Loss - EUR 7.259 0 2.136 20.435 6.164 14.082 32.465 30.059 14.201 13.220
Employees 1 1 0 1 1 1 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.0%, from 35.798 euro in the year 2022, to 28.909 euro in 2023. The Net Profit decreased by -937 euro, from 14.201 euro in 2022, to 13.220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmd Consulting Srl - CUI 31673490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 931 939 21.913 19.809 11.139 14.911 2.462 37.176 26.734 16.129
Current Assets 12.512 11.096 8.783 15.068 19.535 28.740 68.075 70.316 63.882 49.475
Inventories 2.592 274 0 0 0 0 0 0 0 0
Receivables 6.188 6.451 1.338 2.847 2.794 9.290 30.651 9.165 8.516 9.906
Cash 3.732 4.371 7.445 12.221 16.741 19.449 37.424 61.151 55.366 39.569
Shareholders Funds 7.843 7.909 9.425 22.039 23.286 36.917 68.682 81.046 14.249 27.426
Social Capital 585 589 45 44 43 42 41 40 41 40
Debts 5.599 4.126 22.975 768 1.567 5.147 1.616 26.446 76.367 38.177
Income in Advance 0 0 22.073 13.052 6.105 1.794 587 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.475 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.906 euro and cash availability of 39.569 euro.
The company's Equity was valued at 27.426 euro, while total Liabilities amounted to 38.177 euro. Equity increased by 13.220 euro, from 14.249 euro in 2022, to 27.426 in 2023.

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