Company Gsm All Mf Srl with Fiscal Code 36409180
recorded a turnover of 2024 of
6.882,
with a net profit of
-8.112
and having an average number of employees of
2.
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 -
Gsm All Mf Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
16.071
45.325
56.179
1.681
0
0
0
0
6.882
Total Income - EUR
-
16.086
45.361
56.242
1.689
41
465
0
0
6.882
Total Expenses - EUR
-
11.000
41.100
54.005
7.584
2.514
1.697
526
121
14.994
Gross Profit/Loss - EUR
-
5.086
4.261
2.238
-5.895
-2.473
-1.232
-526
-121
-8.112
Net Profit/Loss - EUR
-
4.801
3.808
1.676
-5.911
-2.474
-1.246
-526
-121
-8.112
Employees
-
3
3
4
1
0
0
0
0
2
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.
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Financial Rating - GSM ALL MF SRL
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Financial Rating
Payment Limits - Gsm All Mf Srl
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Prob. of insolvency - Gsm All Mf Srl
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Insolvency Probability
Financial Reports - Gsm All Mf Srl
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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 -
Gsm All Mf Srl - CUI 36409180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.004
3.054
6.127
4.017
1.909
413
0
0
0
Current Assets
-
5.151
3.328
4.135
18
97
0
10
212
4.595
Inventories
-
0
98
115
0
0
0
0
0
0
Receivables
-
1.452
261
836
-3
-3
-3
-3
-3
2.007
Cash
-
3.699
2.970
3.184
21
100
3
13
215
2.588
Shareholders Funds
-
4.845
6.383
4.718
-1.285
-3.735
-4.898
-5.439
-5.544
-13.625
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.310
0
5.545
5.320
5.741
5.311
5.449
5.756
18.220
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
"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
4.595 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.007 euro and cash availability of
2.588 euro.
The company's Equity was valued at
-13.625 euro, while total Liabilities amounted to
18.220 euro.
Equity decreased by -8.112 euro, from -5.544 euro in 2023, to -13.625 in 2024.
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