Financial results - GMSAFETY MARINE S.R.L.

Financial Summary - Gmsafety Marine S.r.l.
Unique identification code: 40094020
Registration number: J2018003080130
Nace: 5222
Sales - Ron
129.144
Net Profit - Ron
9.422
Employees
1
Open Account
Company Gmsafety Marine S.r.l. with Fiscal Code 40094020 recorded a turnover of 2024 of 129.144, with a net profit of 9.422 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmsafety Marine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.918 26.455 90.500 56.326 54.815 39.682 129.144
Total Income - EUR - - - 5.918 26.455 90.553 61.527 55.203 39.690 129.888
Total Expenses - EUR - - - 2.533 21.348 81.476 53.922 50.089 27.723 118.058
Gross Profit/Loss - EUR - - - 3.385 5.107 9.077 7.605 5.113 11.967 11.830
Net Profit/Loss - EUR - - - 3.207 4.313 8.178 7.041 3.467 10.052 9.422
Employees - - - 0 0 1 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 227.3%, from 39.682 euro in the year 2023, to 129.144 euro in 2024. The Net Profit decreased by -574 euro, from 10.052 euro in 2023, to 9.422 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 - Gmsafety Marine S.r.l. - CUI 40094020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49 48 0 626 368 1.099 6.146
Current Assets - - - 6.002 15.109 19.327 29.651 6.566 22.024 36.278
Inventories - - - 0 0 0 1.830 0 4.151 22.873
Receivables - - - 5.918 14.350 13.670 4.428 106 2.590 6.367
Cash - - - 84 759 5.657 23.393 6.460 15.283 7.038
Shareholders Funds - - - 3.250 7.501 15.536 11.115 3.515 13.557 22.903
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.800 7.655 3.790 19.162 3.419 9.566 19.521
Income in Advance - - - 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.278 euro in 2024 which includes Inventories of 22.873 euro, Receivables of 6.367 euro and cash availability of 7.038 euro.
The company's Equity was valued at 22.903 euro, while total Liabilities amounted to 19.521 euro. Equity increased by 9.422 euro, from 13.557 euro in 2023, to 22.903 in 2024.

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