Financial results - GMD TEILOR CENTER SRL

Financial Summary - Gmd Teilor Center Srl
Unique identification code: 22134542
Registration number: J03/1412/2007
Nace: 6820
Sales - Ron
59.990
Net Profit - Ron
48.442
Employees
1
Open Account
Company Gmd Teilor Center Srl with Fiscal Code 22134542 recorded a turnover of 2024 of 59.990, with a net profit of 48.442 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 Teilor Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.747 24.078 17.560 58.869 62.522 34.763 55.298 49.529 60.378 59.990
Total Income - EUR 23.751 25.085 17.560 60.266 62.522 34.763 55.298 49.529 60.378 59.990
Total Expenses - EUR 15.287 17.892 14.262 17.919 28.199 13.318 10.593 22.827 45.537 10.948
Gross Profit/Loss - EUR 8.464 7.193 3.298 42.347 34.323 21.445 44.705 26.702 14.841 49.042
Net Profit/Loss - EUR 7.752 6.441 3.123 41.745 33.698 20.492 43.046 25.584 14.237 48.442
Employees 0 0 1 1 1 1 0 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 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 -0.1%, from 60.378 euro in the year 2023, to 59.990 euro in 2024. The Net Profit increased by 34.284 euro, from 14.237 euro in 2023, to 48.442 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 Teilor Center Srl - CUI 22134542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.346 126.791 124.645 122.358 119.988 117.713 115.103 115.460 110.615 92.529
Current Assets 79.138 78.003 129 44.821 79.718 16.544 68.624 48.921 19.727 21.475
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.209 1.106 98 1.829 1.796 1.762 9.225 7.582 10.712 10.246
Cash 71.929 76.897 31 42.992 77.922 14.782 59.400 41.338 9.014 11.229
Shareholders Funds 199.231 125.748 91.445 131.512 162.663 132.131 172.247 25.685 39.845 91.029
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 253 79.046 33.329 35.667 37.043 2.127 11.481 138.695 90.496 22.975
Income in Advance 0 0 0 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 "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 21.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.246 euro and cash availability of 11.229 euro.
The company's Equity was valued at 91.029 euro, while total Liabilities amounted to 22.975 euro. Equity increased by 51.407 euro, from 39.845 euro in 2023, to 91.029 in 2024.

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