Financial results - GMT SERV GRUP SRL

Financial Summary - Gmt Serv Grup Srl
Unique identification code: 21540925
Registration number: J2007007255406
Nace: 7430
Sales - Ron
371.189
Net Profit - Ron
170.876
Employees
4
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Company Gmt Serv Grup Srl with Fiscal Code 21540925 recorded a turnover of 2024 of 371.189, with a net profit of 170.876 and having an average number of employees of 4. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmt Serv Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.267 72.705 94.789 77.489 74.162 71.275 77.103 106.843 120.986 371.189
Total Income - EUR 50.268 72.895 94.803 77.492 74.174 73.975 77.104 106.848 121.220 373.866
Total Expenses - EUR 24.376 30.209 56.116 59.932 67.662 65.680 68.001 85.855 102.041 192.007
Gross Profit/Loss - EUR 25.892 42.686 38.687 17.559 6.512 8.295 9.103 20.992 19.179 181.859
Net Profit/Loss - EUR 24.384 41.585 37.507 16.785 5.768 7.600 8.394 19.977 17.992 170.876
Employees 2 3 4 0 4 4 5 5 5 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 increased by 208.5%, from 120.986 euro in the year 2023, to 371.189 euro in 2024. The Net Profit increased by 152.985 euro, from 17.992 euro in 2023, to 170.876 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 - Gmt Serv Grup Srl - CUI 21540925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.529 1.576 26.446 19.114 11.728 8.505 2.710 0 2.212 36.380
Current Assets 55.765 103.106 126.416 143.404 155.567 168.858 168.079 127.351 29.910 70.742
Inventories 412 0 0 0 0 0 0 0 3.031 0
Receivables 14.977 16.162 15.482 11.565 11.889 18.322 21.220 27.871 18.929 19.029
Cash 40.376 86.944 110.935 131.839 143.678 150.536 146.859 99.480 7.950 51.714
Shareholders Funds 47.126 88.230 124.245 138.751 141.833 146.743 150.063 22.072 9.751 72.253
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.169 16.452 28.618 23.767 25.463 30.619 20.725 105.279 22.371 34.869
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.029 euro and cash availability of 51.714 euro.
The company's Equity was valued at 72.253 euro, while total Liabilities amounted to 34.869 euro. Equity increased by 62.557 euro, from 9.751 euro in 2023, to 72.253 in 2024.

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