Financial results - GSL SARMIS S.R.L.

Financial Summary - Gsl Sarmis S.r.l.
Unique identification code: 25487344
Registration number: J06/228/2009
Nace: 4120
Sales - Ron
328.240
Net Profit - Ron
14.329
Employees
3
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Company Gsl Sarmis S.r.l. with Fiscal Code 25487344 recorded a turnover of 2024 of 328.240, with a net profit of 14.329 and having an average number of employees of 3. 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 - Gsl Sarmis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.558 64.670 22.927 44.126 34.812 60.615 84.766 74.504 63.026 328.240
Total Income - EUR 73.560 64.672 22.929 44.127 34.813 60.615 84.766 74.504 63.028 328.241
Total Expenses - EUR 61.152 61.772 20.563 32.523 30.259 55.961 69.115 69.640 55.439 310.629
Gross Profit/Loss - EUR 12.408 2.900 2.366 11.604 4.554 4.655 15.651 4.864 7.589 17.612
Net Profit/Loss - EUR 10.420 2.253 2.136 10.898 4.206 4.049 14.803 4.119 6.959 14.329
Employees 4 3 2 1 1 1 2 2 2 3
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 423.7%, from 63.026 euro in the year 2023, to 328.240 euro in 2024. The Net Profit increased by 7.410 euro, from 6.959 euro in 2023, to 14.329 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 - Gsl Sarmis S.r.l. - CUI 25487344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 7.165 11.953 7.873 7.829
Current Assets 48.881 43.011 39.880 50.438 6.592 15.305 12.546 18.545 31.661 30.140
Inventories 0 0 9.049 0 0 0 0 0 0 0
Receivables 15.440 5.469 5.397 44.053 5.682 14.281 7.212 17.117 22.904 23.599
Cash 33.440 37.542 25.434 6.385 910 1.024 5.334 1.428 8.757 6.541
Shareholders Funds 35.064 36.960 38.471 48.663 4.340 8.307 22.926 27.116 33.993 14.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.817 6.052 1.410 1.775 2.252 6.998 4.856 3.381 5.542 23.591
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.599 euro and cash availability of 6.541 euro.
The company's Equity was valued at 14.378 euro, while total Liabilities amounted to 23.591 euro. Equity decreased by -19.425 euro, from 33.993 euro in 2023, to 14.378 in 2024.

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