Financial results - GMD PONTEGGI S.R.L.

Financial Summary - Gmd Ponteggi S.r.l.
Unique identification code: 21835993
Registration number: J04/682/2021
Nace: 4120
Sales - Ron
21.430
Net Profit - Ron
518
Employees
1
Open Account
Company Gmd Ponteggi S.r.l. with Fiscal Code 21835993 recorded a turnover of 2024 of 21.430, with a net profit of 518 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmd Ponteggi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 3.134 10.342 24.684 21.430
Total Income - EUR - - - - 0 0 3.134 10.342 24.684 21.430
Total Expenses - EUR - - - - 0 0 5.962 6.272 14.419 20.730
Gross Profit/Loss - EUR - - - - 0 0 -2.828 4.070 10.265 700
Net Profit/Loss - EUR - - - - 0 0 -2.860 3.967 10.023 518
Employees - - - - 0 0 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 decreased by -12.7%, from 24.684 euro in the year 2023, to 21.430 euro in 2024. The Net Profit decreased by -9.449 euro, from 10.023 euro in 2023, to 518 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 Ponteggi S.r.l. - CUI 21835993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 25 24 24 24 14.014
Current Assets - - - - 20 20 201 1.498 12.918 19.664
Inventories - - - - 0 0 0 0 0 1.067
Receivables - - - - 0 0 72 1.045 3.784 44
Cash - - - - 20 20 129 452 9.134 18.553
Shareholders Funds - - - - -1.484 -1.456 -4.284 -330 9.694 2.116
Social Capital - - - - 42 0 0 0 0 0
Debts - - - - 1.530 1.501 4.509 1.852 3.249 31.563
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.664 euro in 2024 which includes Inventories of 1.067 euro, Receivables of 44 euro and cash availability of 18.553 euro.
The company's Equity was valued at 2.116 euro, while total Liabilities amounted to 31.563 euro. Equity decreased by -7.524 euro, from 9.694 euro in 2023, to 2.116 in 2024.

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