Financial results - GP INTERPAN MONTARI SRL

Financial Summary - Gp Interpan Montari Srl
Unique identification code: 36741048
Registration number: J2016014984403
Nace: 6110
Sales - Ron
52.980
Net Profit - Ron
-126
Employees
1
Open Account
Company Gp Interpan Montari Srl with Fiscal Code 36741048 recorded a turnover of 2024 of 52.980, with a net profit of -126 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gp Interpan Montari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.453 29.516 30.770 33.339 38.552 54.917 60.515 54.953 52.980
Total Income - EUR - 18.453 29.540 30.772 33.339 38.552 54.917 60.515 54.961 53.171
Total Expenses - EUR - 7.201 9.138 30.095 27.603 26.438 33.191 38.795 47.313 52.793
Gross Profit/Loss - EUR - 11.252 20.402 678 5.736 12.114 21.727 21.720 7.648 379
Net Profit/Loss - EUR - 10.698 19.808 370 5.402 11.747 21.243 21.205 7.181 -126
Employees - 0 1 3 2 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 -3.0%, from 54.953 euro in the year 2023, to 52.980 euro in 2024. The Net Profit decreased by -7.141 euro, from 7.181 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 - Gp Interpan Montari Srl - CUI 36741048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 2.200 8.095 5.619 16.777 11.132 7.009 3.143 476
Current Assets - 11.249 18.668 17.940 22.999 31.596 56.438 80.353 89.002 89.013
Inventories - 389 115 208 3.850 2.032 1.716 7.109 913 907
Receivables - 3.959 16.752 660 609 1.077 4.205 2.093 1.852 2.339
Cash - 6.900 1.801 17.072 18.540 28.487 50.516 71.150 86.237 85.767
Shareholders Funds - 10.743 19.860 19.870 24.887 36.163 56.604 77.985 84.929 84.328
Social Capital - 45 44 47 46 45 44 45 44 44
Debts - 634 1.008 6.165 3.731 12.210 10.965 9.377 7.216 5.161
Income in Advance - 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.013 euro in 2024 which includes Inventories of 907 euro, Receivables of 2.339 euro and cash availability of 85.767 euro.
The company's Equity was valued at 84.328 euro, while total Liabilities amounted to 5.161 euro. Equity decreased by -126 euro, from 84.929 euro in 2023, to 84.328 in 2024.

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