Financial results - GMT FLORIANO SRL

Financial Summary - Gmt Floriano Srl
Unique identification code: 9145382
Registration number: J1997000085171
Nace: 4712
Sales - Ron
15.685
Net Profit - Ron
3.157
Employees
Open Account
Company Gmt Floriano Srl with Fiscal Code 9145382 recorded a turnover of 2024 of 15.685, with a net profit of 3.157 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmt Floriano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.577 6.485 7.173 7.743 9.134 9.099 12.711 17.924 17.083 15.685
Total Income - EUR 5.577 6.485 7.173 7.743 9.583 9.107 12.719 19.895 17.091 15.692
Total Expenses - EUR 5.760 6.887 6.143 6.675 7.864 8.798 10.632 13.242 12.669 12.039
Gross Profit/Loss - EUR -183 -403 1.030 1.067 1.719 309 2.087 6.652 4.422 3.654
Net Profit/Loss - EUR -350 -597 815 843 1.445 54 1.970 6.195 3.754 3.157
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -7.7%, from 17.083 euro in the year 2023, to 15.685 euro in 2024. The Net Profit decreased by -576 euro, from 3.754 euro in 2023, to 3.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GMT FLORIANO SRL

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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 Floriano Srl - CUI 9145382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.885 2.769 3.047 4.321 4.704 4.712 6.488 12.999 10.451 12.929
Inventories 1.983 1.894 2.647 3.361 3.478 3.612 4.657 4.398 5.030 6.521
Receivables 4 12 4 4 4 4 3 3 72 72
Cash 899 864 396 956 1.222 1.096 1.827 8.598 5.349 6.336
Shareholders Funds -1.091 -1.677 -834 24 1.468 1.494 3.431 9.637 9.419 12.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.977 4.446 3.881 4.297 3.236 3.218 3.057 3.362 1.032 405
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.929 euro in 2024 which includes Inventories of 6.521 euro, Receivables of 72 euro and cash availability of 6.336 euro.
The company's Equity was valued at 12.524 euro, while total Liabilities amounted to 405 euro. Equity increased by 3.157 euro, from 9.419 euro in 2023, to 12.524 in 2024.

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