Financial results - GMO INTERNAŢIONAL S.R.L.

Financial Summary - Gmo Internaţional S.r.l.
Unique identification code: 37385178
Registration number: J08/837/2017
Nace: 4120
Sales - Ron
37.834
Net Profit - Ron
-19.000
Employees
1
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Company Gmo Internaţional S.r.l. with Fiscal Code 37385178 recorded a turnover of 2024 of 37.834, with a net profit of -19.000 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmo Internaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 58.900 167.938 928.691 226.245 50.238 50.675 58.610 37.834
Total Income - EUR - - 58.900 774.861 928.691 226.245 50.238 50.675 58.649 37.930
Total Expenses - EUR - - 52.136 318.398 885.796 42.387 9.282 29.945 13.672 56.558
Gross Profit/Loss - EUR - - 6.764 456.464 42.895 183.858 40.956 20.730 44.977 -18.628
Net Profit/Loss - EUR - - 4.997 451.425 15.035 177.073 39.449 20.356 44.402 -19.000
Employees - - 0 0 0 0 0 0 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 decreased by -35.1%, from 58.610 euro in the year 2023, to 37.834 euro in 2024. The Net Profit decreased by -44.154 euro, from 44.402 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 - Gmo Internaţional S.r.l. - CUI 37385178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 277.510 21.551 320.526 401.929 384.596 109.598 100.846 91.909
Current Assets - - 70.843 1.039.108 388.067 314.360 398.458 540.782 668.292 577.144
Inventories - - 57 876.857 183.804 156.111 190.628 191.514 232.249 237.859
Receivables - - 23.065 52.771 62.228 153.391 202.154 344.895 430.844 334.612
Cash - - 47.721 109.481 142.035 4.858 5.676 4.373 5.198 4.673
Shareholders Funds - - 24.699 475.671 481.494 649.439 674.486 637.318 659.571 513.469
Social Capital - - 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts - - 323.654 584.988 227.100 66.850 108.568 13.062 109.566 155.585
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.144 euro in 2024 which includes Inventories of 237.859 euro, Receivables of 334.612 euro and cash availability of 4.673 euro.
The company's Equity was valued at 513.469 euro, while total Liabilities amounted to 155.585 euro. Equity decreased by -142.417 euro, from 659.571 euro in 2023, to 513.469 in 2024.

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