Financial results - GSF UM TEAM SRL

Financial Summary - Gsf Um Team Srl
Unique identification code: 38235462
Registration number: J12/5658/2017
Nace: 4939
Sales - Ron
16.887
Net Profit - Ron
13.918
Employees
Open Account
Company Gsf Um Team Srl with Fiscal Code 38235462 recorded a turnover of 2021 of 16.887, with a net profit of 13.918 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gsf Um Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.678 28.881 21.242 22.576 16.981 - - -
Total Income - EUR - - 3.678 28.881 21.242 22.576 16.981 - - -
Total Expenses - EUR - - 951 4.116 3.631 2.824 2.486 - - -
Gross Profit/Loss - EUR - - 2.727 24.766 17.610 19.752 14.494 - - -
Net Profit/Loss - EUR - - 2.616 23.899 16.973 19.116 13.995 - - -
Employees - - 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. In the last year of activity, the sales decreased by -23.1%, from 22.576 euro in the year 2020, to 16.981 euro in 2021. The Net Profit decreased by -4.697 euro, from 19.116 euro in 2020, to 13.995 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 - Gsf Um Team Srl - CUI 38235462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 - - -
Current Assets - - 3.831 24.487 36.500 19.533 15.613 - - -
Inventories - - 152 297 0 0 0 - - -
Receivables - - 1.839 17.492 33.809 17.708 15.245 - - -
Cash - - 1.840 6.698 2.690 1.825 369 - - -
Shareholders Funds - - 2.660 23.951 35.297 19.166 14.044 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 1.171 536 1.202 367 1.569 - - -
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.613 euro in 2021 which includes Inventories of 0 euro, Receivables of 15.245 euro and cash availability of 369 euro.
The company's Equity was valued at 14.044 euro, while total Liabilities amounted to 1.569 euro. Equity decreased by -4.697 euro, from 19.166 euro in 2020, to 14.044 in 2021.

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