Financial results - GMD UNTARU PROJECT SRL

Financial Summary - Gmd Untaru Project Srl
Unique identification code: 32549920
Registration number: J23/3637/2013
Nace: 4799
Sales - Ron
2.768
Net Profit - Ron
-6.578
Employees
1
Open Account
Company Gmd Untaru Project Srl with Fiscal Code 32549920 recorded a turnover of 2024 of 2.768, with a net profit of -6.578 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmd Untaru Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.412 46.800 39.854 31.494 34.282 68.030 73.793 140.243 232.167 2.768
Total Income - EUR 39.412 46.800 39.854 31.494 34.282 68.030 73.793 143.232 233.040 7.559
Total Expenses - EUR 19.642 35.309 21.722 25.220 14.953 14.991 34.771 75.342 155.301 14.110
Gross Profit/Loss - EUR 19.770 11.491 18.132 6.274 19.329 53.039 39.022 67.889 77.739 -6.550
Net Profit/Loss - EUR 18.588 10.088 17.111 5.959 18.986 52.404 38.373 66.528 75.455 -6.578
Employees 0 1 1 1 1 1 2 4 3 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 -98.8%, from 232.167 euro in the year 2023, to 2.768 euro in 2024. The Net Profit decreased by -75.033 euro, from 75.455 euro in 2023, to 0 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 Untaru Project Srl - CUI 32549920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.472 405 -9 136 0 251 1.560 3.662 5.565 2.946
Current Assets 23.367 17.158 34.078 40.545 31.170 54.697 45.685 73.508 74.212 6.717
Inventories 5.002 376 0 0 0 0 0 0 0 0
Receivables 159 731 2.188 3.486 6.555 2.086 2.556 2.554 63.671 1.911
Cash 18.206 16.051 31.889 37.059 24.615 52.612 43.128 70.955 10.541 4.805
Shareholders Funds 33.502 15.483 30.237 35.641 25.322 52.504 42.899 66.750 75.519 7.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.337 2.196 3.831 5.871 5.848 3.117 6.645 10.634 4.464 3.338
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.911 euro and cash availability of 4.805 euro.
The company's Equity was valued at 7.138 euro, while total Liabilities amounted to 3.338 euro. Equity decreased by -67.959 euro, from 75.519 euro in 2023, to 7.138 in 2024.

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