Financial results - GMI ACTUAL INVEST S.R.L.

Financial Summary - Gmi Actual Invest S.r.l.
Unique identification code: 44333554
Registration number: J2021001751137
Nace: 4312
Sales - Ron
31.422
Net Profit - Ron
-87.664
Employees
6
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Company Gmi Actual Invest S.r.l. with Fiscal Code 44333554 recorded a turnover of 2024 of 31.422, with a net profit of -87.664 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmi Actual Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 161.013 205.290 197.073 31.422
Total Income - EUR - - - - - - 161.013 205.323 200.026 31.437
Total Expenses - EUR - - - - - - 47.174 113.643 159.534 118.793
Gross Profit/Loss - EUR - - - - - - 113.839 91.681 40.493 -87.357
Net Profit/Loss - EUR - - - - - - 112.229 89.627 38.492 -87.664
Employees - - - - - - 8 7 7 6
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 -84.0%, from 197.073 euro in the year 2023, to 31.422 euro in 2024. The Net Profit decreased by -38.277 euro, from 38.492 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 - Gmi Actual Invest S.r.l. - CUI 44333554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - -962 79.735 62.838 48.555
Current Assets - - - - - - 158.931 126.207 102.851 17.990
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 150.336 43.141 93.322 -112
Cash - - - - - - 8.594 83.065 9.530 18.101
Shareholders Funds - - - - - - 112.269 89.676 38.541 -108.922
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 45.699 116.266 127.148 175.467
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.990 euro in 2024 which includes Inventories of 0 euro, Receivables of -112 euro and cash availability of 18.101 euro.
The company's Equity was valued at -108.922 euro, while total Liabilities amounted to 175.467 euro. Equity decreased by -147.247 euro, from 38.541 euro in 2023, to -108.922 in 2024.

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