Financial results - GMR ELECTRO TEHNIC CONCEPT S.R.L.

Financial Summary - Gmr Electro Tehnic Concept S.r.l.
Unique identification code: 45284239
Registration number: J2021003899132
Nace: 4321
Sales - Ron
111.838
Net Profit - Ron
-34.971
Employees
6
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Company Gmr Electro Tehnic Concept S.r.l. with Fiscal Code 45284239 recorded a turnover of 2024 of 111.838, with a net profit of -34.971 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmr Electro Tehnic Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.368 142.596 128.603 111.838
Total Income - EUR - - - - - - 6.368 142.709 129.292 118.848
Total Expenses - EUR - - - - - - 9.133 140.232 134.205 151.369
Gross Profit/Loss - EUR - - - - - - -2.765 2.477 -4.913 -32.521
Net Profit/Loss - EUR - - - - - - -2.829 1.049 -6.206 -34.971
Employees - - - - - - 7 10 6 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 -12.5%, from 128.603 euro in the year 2023, to 111.838 euro in 2024.
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 - Gmr Electro Tehnic Concept S.r.l. - CUI 45284239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 90.142 82.495 67.352
Current Assets - - - - - - 1.435 28.663 24.357 17.144
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.415 23.067 12.625 15.506
Cash - - - - - - 20 5.596 11.732 1.638
Shareholders Funds - - - - - - -2.829 -1.748 -7.948 -42.875
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 4.264 120.552 114.800 127.371
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.506 euro and cash availability of 1.638 euro.
The company's Equity was valued at -42.875 euro, while total Liabilities amounted to 127.371 euro. Equity decreased by -34.971 euro, from -7.948 euro in 2023, to -42.875 in 2024.

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