Financial results - GMS WOOD INVEST SRL

Financial Summary - Gms Wood Invest Srl
Unique identification code: 32250013
Registration number: J40/11482/2013
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-237
Employees
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Company Gms Wood Invest Srl with Fiscal Code 32250013 recorded a turnover of 2024 of - , with a net profit of -237 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gms Wood Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.828 206.184 211.436 224.573 224.631 83.937 0 0 0 0
Total Income - EUR 261.624 193.440 216.230 228.465 224.734 95.458 0 0 0 0
Total Expenses - EUR 382.544 220.787 175.437 215.426 232.992 164.993 6.363 265 330 237
Gross Profit/Loss - EUR -120.920 -27.347 40.793 13.039 -8.258 -69.536 -6.363 -265 -330 -237
Net Profit/Loss - EUR -120.920 -27.347 38.775 10.794 -10.505 -70.593 -6.363 -265 -330 -237
Employees 5 7 11 13 7 1 1 0 0 0
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.
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 Wood Invest Srl - CUI 32250013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.188 17.988 20.279 36.456 28.000 0 0 0 0 0
Current Assets 396.108 388.595 448.758 433.252 409.267 358.074 339.625 340.234 338.830 424.035
Inventories 12.701 0 44.199 108.793 110.663 28.049 27.427 27.512 27.428 24.081
Receivables 358.328 363.691 366.873 277.346 283.133 298.926 287.514 288.406 287.532 399.955
Cash 25.079 24.904 37.685 47.113 15.471 31.099 24.685 24.317 23.869 0
Shareholders Funds 240.288 210.490 245.704 251.988 236.603 161.525 151.580 151.785 150.994 149.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.008 196.092 232.393 217.720 200.664 196.549 188.045 188.449 187.835 274.122
Income in Advance 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.035 euro in 2024 which includes Inventories of 24.081 euro, Receivables of 399.955 euro and cash availability of 0 euro.
The company's Equity was valued at 149.913 euro, while total Liabilities amounted to 274.122 euro. Equity decreased by -237 euro, from 150.994 euro in 2023, to 149.913 in 2024.

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