Financial results - GMS MAISTORUL INVEST S.R.L.

Financial Summary - Gms Maistorul Invest S.r.l.
Unique identification code: 44142945
Registration number: J30/403/2021
Nace: 4120
Sales - Ron
193.627
Net Profit - Ron
-1.920
Employees
1
Open Account
Company Gms Maistorul Invest S.r.l. with Fiscal Code 44142945 recorded a turnover of 2024 of 193.627, with a net profit of -1.920 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 - Gms Maistorul Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 43 13.693 193.627
Total Income - EUR - - - - - - 0 125 13.693 194.078
Total Expenses - EUR - - - - - - 3.068 8.257 24.447 195.998
Gross Profit/Loss - EUR - - - - - - -3.068 -8.132 -10.753 -1.920
Net Profit/Loss - EUR - - - - - - -3.068 -8.134 -10.890 -1.920
Employees - - - - - - 1 1 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 increased by 1,322.0%, from 13.693 euro in the year 2023, to 193.627 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 - Gms Maistorul Invest S.r.l. - CUI 44142945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.490 66.628 4.953 0
Current Assets - - - - - - 1.388 31.448 209.015 297.570
Inventories - - - - - - 0 0 178.569 196.737
Receivables - - - - - - 1.100 7.088 11.862 33.977
Cash - - - - - - 288 24.360 18.583 66.856
Shareholders Funds - - - - - - -3.048 -11.191 -22.047 -23.844
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 3.446 57.877 184.780 151.408
Income in Advance - - - - - - 13.275 51.390 51.234 170.005
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 297.570 euro in 2024 which includes Inventories of 196.737 euro, Receivables of 33.977 euro and cash availability of 66.856 euro.
The company's Equity was valued at -23.844 euro, while total Liabilities amounted to 151.408 euro. Equity decreased by -1.920 euro, from -22.047 euro in 2023, to -23.844 in 2024. The Debt Ratio was 50.9% in the year 2024.

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