Financial results - GMHI EUROPE S.R.L.

Financial Summary - Gmhi Europe S.r.l.
Unique identification code: 37203624
Registration number: J2017001000230
Nace: 3315
Sales - Ron
345.750
Net Profit - Ron
-12.773
Employees
9
Open Account
Company Gmhi Europe S.r.l. with Fiscal Code 37203624 recorded a turnover of 2024 of 345.750, with a net profit of -12.773 and having an average number of employees of 9. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmhi Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 567.457 1.013.332 667.701 167.634 713.628 578.659 581.328 345.750
Total Income - EUR - - 569.462 1.015.825 670.840 168.306 715.087 578.751 586.915 345.976
Total Expenses - EUR - - 581.493 988.323 643.317 217.408 679.617 631.141 536.922 358.750
Gross Profit/Loss - EUR - - -12.031 27.503 27.524 -49.102 35.471 -52.391 49.993 -12.773
Net Profit/Loss - EUR - - -17.708 15.776 21.373 -50.778 28.329 -58.177 43.838 -12.773
Employees - - 16 25 16 8 31 26 0 9
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 -40.2%, from 581.328 euro in the year 2023, to 345.750 euro in 2024. The Net Profit decreased by -43.593 euro, from 43.838 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GMHI EUROPE 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 - Gmhi Europe S.r.l. - CUI 37203624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6 25.656 23.876 15.546 8.996 2.466 1.054 298
Current Assets - - 12.869 16.032 26.512 12.761 21.904 11.056 31.658 20.853
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.557 1.770 3.437 10.465 2.887 5.433 6.242 6.338
Cash - - 11.312 14.262 23.075 2.297 19.017 5.623 25.416 14.515
Shareholders Funds - - -17.665 -1.565 19.838 -31.316 -2.293 -60.477 -16.456 -29.137
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.540 43.253 30.549 59.623 33.192 73.999 49.168 50.287
Income in Advance - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.338 euro and cash availability of 14.515 euro.
The company's Equity was valued at -29.137 euro, while total Liabilities amounted to 50.287 euro. Equity decreased by -12.773 euro, from -16.456 euro in 2023, to -29.137 in 2024.

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