Financial results - GMD OMEGA CONSTRUCT STYLE S.R.L.

Financial Summary - Gmd Omega Construct Style S.r.l.
Unique identification code: 24036575
Registration number: J18/257/2009
Nace: 4941
Sales - Ron
-9.698
Net Profit - Ron
-10.070
Employees
Open Account
Company Gmd Omega Construct Style S.r.l. with Fiscal Code 24036575 recorded a turnover of 2021 of -9.698, with a net profit of -10.070 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmd Omega Construct Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.064 186.975 38.369 6.008 0 0 -9.752 - - -
Total Income - EUR 307.879 193.166 52.193 29.458 1.869 329 -9.752 - - -
Total Expenses - EUR 298.670 202.010 65.936 14.630 3.176 557 374 - - -
Gross Profit/Loss - EUR 9.209 -8.844 -13.742 14.828 -1.307 -228 -10.126 - - -
Net Profit/Loss - EUR 7.372 -8.844 -15.135 13.956 -1.307 -228 -10.126 - - -
Employees 3 2 1 0 0 0 0 - - -
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 Omega Construct Style S.r.l. - CUI 24036575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.554 60.069 38.274 34.851 34.176 605 32.784 - - -
Current Assets 70.384 57.418 45.112 33.111 29.330 28.085 17.337 - - -
Inventories 30 461 0 0 0 0 0 - - -
Receivables 54.232 45.112 44.149 31.238 27.284 19.777 9.587 - - -
Cash 16.123 11.845 963 1.873 2.046 8.308 7.750 - - -
Shareholders Funds 42.745 33.465 17.763 31.393 29.477 28.690 17.928 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 100.194 84.022 65.623 36.569 34.028 0 32.193 - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.337 euro in 2021 which includes Inventories of 0 euro, Receivables of 9.587 euro and cash availability of 7.750 euro.
The company's Equity was valued at 17.928 euro, while total Liabilities amounted to 32.193 euro. Equity decreased by -10.126 euro, from 28.690 euro in 2020, to 17.928 in 2021.

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