Financial results - GMT COM S.R.L.

Financial Summary - Gmt Com S.r.l.
Unique identification code: 21114660
Registration number: J27/244/2007
Nace: 4711
Sales - Ron
188.358
Net Profit - Ron
-8.746
Employees
4
Open Account
Company Gmt Com S.r.l. with Fiscal Code 21114660 recorded a turnover of 2024 of 188.358, with a net profit of -8.746 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmt Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.107 215.456 220.276 221.819 251.219 260.580 224.501 218.274 202.865 188.358
Total Income - EUR 186.117 215.466 220.277 221.927 251.431 260.819 224.502 218.274 203.372 190.430
Total Expenses - EUR 176.450 203.609 209.274 212.627 243.807 251.013 226.046 220.128 207.465 194.182
Gross Profit/Loss - EUR 9.667 11.857 11.003 9.300 7.624 9.806 -1.544 -1.855 -4.094 -3.752
Net Profit/Loss - EUR 8.036 9.852 8.937 7.080 5.107 7.392 -3.800 -4.049 -6.136 -8.746
Employees 4 4 5 5 5 0 0 4 4 4
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 -6.6%, from 202.865 euro in the year 2023, to 188.358 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 - Gmt Com S.r.l. - CUI 21114660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.705 35.969 34.566 34.994 32.463 30.002 27.917 26.062 24.230 22.938
Current Assets 16.009 18.906 19.218 22.237 27.284 32.194 27.773 30.224 25.924 22.617
Inventories 12.011 15.055 15.521 17.048 21.702 20.785 22.628 21.136 21.997 20.618
Receivables 470 78 1.394 692 149 1.756 1.214 4.009 450 818
Cash 3.528 3.773 2.303 4.497 5.433 9.653 3.931 5.080 3.478 1.181
Shareholders Funds 32.752 20.002 28.601 35.156 39.582 46.224 39.271 35.343 29.100 20.192
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 13.962 34.874 25.184 22.075 20.165 15.973 16.419 20.943 21.054 25.363
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.617 euro in 2024 which includes Inventories of 20.618 euro, Receivables of 818 euro and cash availability of 1.181 euro.
The company's Equity was valued at 20.192 euro, while total Liabilities amounted to 25.363 euro. Equity decreased by -8.746 euro, from 29.100 euro in 2023, to 20.192 in 2024.

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