Financial results - GNM INSTALATII TERMICE SRL

Financial Summary - Gnm Instalatii Termice Srl
Unique identification code: 37168616
Registration number: J29/443/2017
Nace: 4322
Sales - Ron
9.337
Net Profit - Ron
-3.775
Employees
1
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Company Gnm Instalatii Termice Srl with Fiscal Code 37168616 recorded a turnover of 2024 of 9.337, with a net profit of -3.775 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gnm Instalatii Termice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 328 0 3.414 54.178 52.997 46.901 25.108 9.337
Total Income - EUR - - 328 0 3.414 54.178 52.997 46.901 25.146 12.003
Total Expenses - EUR - - 1.752 446 2.548 41.700 45.866 52.586 28.544 15.747
Gross Profit/Loss - EUR - - -1.423 -446 865 12.478 7.130 -5.684 -3.398 -3.743
Net Profit/Loss - EUR - - -1.433 -446 831 12.101 6.611 -6.144 -3.649 -3.775
Employees - - 1 1 1 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 decreased by -62.6%, from 25.108 euro in the year 2023, to 9.337 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 - Gnm Instalatii Termice Srl - CUI 37168616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 537 150 301 11.901 12.848 6.846 6.184 4.114
Inventories - - 84 83 81 2.520 1.761 487 441 2.599
Receivables - - 0 0 0 5.440 0 0 2.102 0
Cash - - 453 68 220 3.941 11.087 6.359 3.641 1.515
Shareholders Funds - - -1.389 -1.810 -944 11.175 12.219 6.113 2.445 -1.344
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.926 1.960 1.284 726 647 733 3.739 5.458
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.114 euro in 2024 which includes Inventories of 2.599 euro, Receivables of 0 euro and cash availability of 1.515 euro.
The company's Equity was valued at -1.344 euro, while total Liabilities amounted to 5.458 euro. Equity decreased by -3.775 euro, from 2.445 euro in 2023, to -1.344 in 2024.

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