Financial results - GMD IMOBILIARE PITESTI S.R.L.

Financial Summary - Gmd Imobiliare Pitesti S.r.l.
Unique identification code: 14431151
Registration number: J03/83/2002
Nace: 6820
Sales - Ron
493.265
Net Profit - Ron
21.528
Employees
1
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Company Gmd Imobiliare Pitesti S.r.l. with Fiscal Code 14431151 recorded a turnover of 2024 of 493.265, with a net profit of 21.528 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 Imobiliare Pitesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.036 265.850 275.732 264.295 274.463 324.936 398.093 404.619 444.351 493.265
Total Income - EUR 264.922 270.767 302.595 297.731 300.904 333.746 399.692 406.674 447.307 411.234
Total Expenses - EUR 313.745 238.842 125.523 279.002 191.225 124.838 267.486 199.009 220.699 377.369
Gross Profit/Loss - EUR -48.822 31.925 177.072 18.729 109.680 208.908 132.206 207.665 226.608 33.865
Net Profit/Loss - EUR -48.822 31.919 162.690 15.752 106.671 205.751 128.226 204.479 222.135 21.528
Employees 1 3 1 1 1 1 1 1 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 increased by 11.6%, from 444.351 euro in the year 2023, to 493.265 euro in 2024. The Net Profit decreased by -199.365 euro, from 222.135 euro in 2023, to 21.528 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 - Gmd Imobiliare Pitesti S.r.l. - CUI 14431151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517.143 575.999 746.162 760.936 792.616 833.772 679.507 784.589 846.547 561.224
Current Assets 371.321 350.157 381.810 362.761 373.078 525.235 670.136 630.537 504.194 437.333
Inventories 0 0 0 0 0 0 0 0 0 243.556
Receivables 322.477 301.718 331.388 353.609 371.790 439.037 484.147 478.189 500.053 173.409
Cash 48.844 48.439 50.422 9.152 1.288 86.198 185.989 152.348 4.142 20.368
Shareholders Funds 36.378 67.926 229.473 186.381 289.442 497.892 615.077 284.712 540.669 889.111
Social Capital 90 89 88 86 84 8.269 8.086 8.111 8.087 8.041
Debts 903.927 898.064 925.233 940.061 864.115 830.727 730.364 1.122.010 810.072 109.447
Income in Advance 0 0 2.490 387 12.138 30.389 4.203 8.405 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 "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 437.333 euro in 2024 which includes Inventories of 243.556 euro, Receivables of 173.409 euro and cash availability of 20.368 euro.
The company's Equity was valued at 889.111 euro, while total Liabilities amounted to 109.447 euro. Equity increased by 351.463 euro, from 540.669 euro in 2023, to 889.111 in 2024.

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