Financial results - GPM COLINA SRL

Financial Summary - Gpm Colina Srl
Unique identification code: 21795791
Registration number: J12/2337/2007
Nace: 6831
Sales - Ron
45.488
Net Profit - Ron
1.575
Employees
1
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Company Gpm Colina Srl with Fiscal Code 21795791 recorded a turnover of 2024 of 45.488, with a net profit of 1.575 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gpm Colina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.029 35.574 41.460 50.038 37.936 27.545 40.026 44.759 36.017 45.488
Total Income - EUR 28.116 42.933 42.352 50.259 38.398 27.979 40.496 45.202 37.786 47.852
Total Expenses - EUR 25.743 57.315 28.326 34.314 33.999 30.553 36.744 42.100 35.161 45.808
Gross Profit/Loss - EUR 2.373 -14.383 14.026 15.945 4.399 -2.574 3.752 3.102 2.625 2.044
Net Profit/Loss - EUR 1.531 -15.082 13.234 15.463 4.034 -2.834 3.361 2.659 2.339 1.575
Employees 3 1 1 1 1 1 2 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 increased by 27.0%, from 36.017 euro in the year 2023, to 45.488 euro in 2024. The Net Profit decreased by -751 euro, from 2.339 euro in 2023, to 1.575 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 - Gpm Colina Srl - CUI 21795791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.685 54.548 52.502 53.903 49.972 46.401 44.335 43.433 36.462 54.077
Current Assets 61.314 12.480 23.093 30.876 32.492 25.024 30.176 24.196 21.623 20.946
Inventories 2.576 0 0 0 0 232 0 0 0 0
Receivables 21.883 -4.530 -3.324 1.350 327 184 4.750 5.276 3.621 3.198
Cash 3.506 3.452 13.089 16.443 19.335 12.022 13.118 6.574 5.694 5.508
Shareholders Funds 67.687 29.647 42.379 47.096 47.811 42.227 47.710 2.781 5.111 1.684
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 50.631 37.790 33.570 38.084 35.016 29.628 27.413 65.695 53.964 74.041
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.198 euro and cash availability of 5.508 euro.
The company's Equity was valued at 1.684 euro, while total Liabilities amounted to 74.041 euro. Equity decreased by -3.399 euro, from 5.111 euro in 2023, to 1.684 in 2024.

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