Company Gmd Tehno System S.r.l. with Fiscal Code 42614880
recorded a turnover of 2024 of
311.415,
with a net profit of
11.532
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gmd Tehno System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
15.370
36.312
47.353
235.116
311.415
Total Income - EUR
-
-
-
-
-
15.370
36.312
47.460
235.730
311.433
Total Expenses - EUR
-
-
-
-
-
8.814
23.139
49.255
140.305
292.167
Gross Profit/Loss - EUR
-
-
-
-
-
6.556
13.173
-1.795
95.425
19.265
Net Profit/Loss - EUR
-
-
-
-
-
6.403
12.810
-2.198
93.121
11.532
Employees
-
-
-
-
-
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 33.2%, from 235.116 euro in the year 2023, to 311.415 euro in 2024.
The Net Profit decreased by -81.068 euro, from 93.121 euro in 2023, to 11.532 in the last year.
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Prob. of insolvency - Gmd Tehno System S.r.l.
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Insolvency Probability
Financial Reports - Gmd Tehno System S.r.l.
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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 Tehno System S.r.l. - CUI 42614880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
4.141
5.725
15.689
82.698
73.235
Current Assets
-
-
-
-
-
3.256
8.531
12.253
42.565
61.064
Inventories
-
-
-
-
-
0
1.768
3.706
327
1.291
Receivables
-
-
-
-
-
2.617
0
2.699
41.012
26.530
Cash
-
-
-
-
-
639
6.763
5.848
1.226
33.243
Shareholders Funds
-
-
-
-
-
6.444
12.864
4.725
93.169
93.255
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
954
1.393
23.217
32.094
41.045
Income in Advance
-
-
-
-
-
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.064 euro in 2024 which includes Inventories of
1.291 euro, Receivables of
26.530 euro and cash availability of
33.243 euro.
The company's Equity was valued at
93.255 euro, while total Liabilities amounted to
41.045 euro.
Equity increased by 606 euro, from 93.169 euro in 2023, to 93.255 in 2024.
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