Financial results - GOLD SERV&MECANICS IMPEX SRL

Financial Summary - Gold Serv&Mecanics Impex Srl
Unique identification code: 31406425
Registration number: J28/191/2013
Nace: 4120
Sales - Ron
95.491
Net Profit - Ron
71.217
Employees
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Company Gold Serv&Mecanics Impex Srl with Fiscal Code 31406425 recorded a turnover of 2024 of 95.491, with a net profit of 71.217 and having an average number of employees of - . 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 - Gold Serv&Mecanics Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 95.491
Total Income - EUR 0 0 0 0 0 0 0 0 0 95.491
Total Expenses - EUR 36 0 0 0 0 0 0 0 0 11.030
Gross Profit/Loss - EUR -36 0 0 0 0 0 0 0 0 84.461
Net Profit/Loss - EUR -36 0 0 0 0 0 0 0 0 71.217
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.
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 - Gold Serv&Mecanics Impex Srl - CUI 31406425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.981 11.859 11.658 11.444 11.222 11.010 10.757 10.791 10.758 126.817
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.936 11.815 11.615 11.402 11.181 10.969 10.717 10.750 10.718 126.770
Cash 45 44 43 43 42 41 40 40 40 47
Shareholders Funds -1.417 -1.403 -1.379 -1.354 -1.328 -1.302 -1.274 -1.278 -1.274 70.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.398 13.262 13.037 12.798 12.550 12.312 12.031 12.068 12.032 56.238
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 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.770 euro and cash availability of 47 euro.
The company's Equity was valued at 70.579 euro, while total Liabilities amounted to 56.238 euro. Equity increased by 71.846 euro, from -1.274 euro in 2023, to 70.579 in 2024.

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