Financial results - GMT STONEXPERT SRL

Financial Summary - Gmt Stonexpert Srl
Unique identification code: 30327854
Registration number: J26/574/2012
Nace: 4120
Sales - Ron
96.355
Net Profit - Ron
-5.796
Employees
2
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Company Gmt Stonexpert Srl with Fiscal Code 30327854 recorded a turnover of 2024 of 96.355, with a net profit of -5.796 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.386 10.787 47.353 79.956 121.026 70.040 83.422 64.471 93.451 96.355
Total Income - EUR 34.825 10.787 47.357 79.985 121.036 70.228 83.826 64.553 93.620 96.479
Total Expenses - EUR 19.766 7.768 25.962 35.966 79.483 37.553 49.281 42.242 57.778 100.793
Gross Profit/Loss - EUR 15.059 3.019 21.395 44.019 41.553 32.675 34.545 22.311 35.842 -4.314
Net Profit/Loss - EUR 14.014 2.803 20.922 42.185 40.343 32.051 33.724 21.698 34.952 -5.796
Employees 1 1 1 1 2 1 2 1 1 2
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 3.7%, from 93.451 euro in the year 2023, to 96.355 euro in 2024. The Net Profit decreased by -34.757 euro, from 34.952 euro in 2023, to 0 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 Stonexpert Srl - CUI 30327854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.228 1.408 5.071 5.742 4.831 4.443 9.241 7.000 4.715 35.502
Current Assets 23.215 18.192 28.050 48.909 91.390 36.994 65.189 46.375 53.570 27.824
Inventories 1.291 4.428 1.362 2.467 2.909 4.069 3.137 3.186 3.235 8.489
Receivables 9.797 540 19.673 31.977 22.546 3.249 10.408 7.037 12.300 10.481
Cash 12.127 13.225 7.014 14.465 65.935 29.676 51.644 36.151 38.035 8.854
Shareholders Funds 20.085 10.213 30.962 44.304 78.729 36.930 69.835 42.657 44.518 19.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.358 9.388 2.159 10.347 17.492 4.506 4.595 10.717 13.767 43.427
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.824 euro in 2024 which includes Inventories of 8.489 euro, Receivables of 10.481 euro and cash availability of 8.854 euro.
The company's Equity was valued at 19.899 euro, while total Liabilities amounted to 43.427 euro. Equity decreased by -24.370 euro, from 44.518 euro in 2023, to 19.899 in 2024.

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