Financial results - GTM BEE S.R.L.

Financial Summary - Gtm Bee S.r.l.
Unique identification code: 38860312
Registration number: J37/103/2018
Nace: 7732
Sales - Ron
30.322
Net Profit - Ron
575
Employees
2
Open Account
Company Gtm Bee S.r.l. with Fiscal Code 38860312 recorded a turnover of 2024 of 30.322, with a net profit of 575 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtm Bee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.703 62.877 60.418 59.718 58.229 58.127 30.322
Total Income - EUR - - - 41.703 62.877 60.418 59.718 58.229 58.127 30.322
Total Expenses - EUR - - - 23.847 50.693 36.518 42.292 37.094 24.519 29.444
Gross Profit/Loss - EUR - - - 17.856 12.184 23.900 17.426 21.134 33.608 878
Net Profit/Loss - EUR - - - 17.439 11.555 23.296 16.829 20.552 33.027 575
Employees - - - 0 1 1 1 2 2 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. In the last year of activity, the sales decreased by -47.5%, from 58.127 euro in the year 2023, to 30.322 euro in 2024. The Net Profit decreased by -32.267 euro, from 33.027 euro in 2023, to 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 - Gtm Bee S.r.l. - CUI 38860312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 773 31.096 30.507 29.830 29.923 26.510 20.677
Current Assets - - - 13.171 23.958 28.826 18.576 25.307 21.180 24.673
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.619 2.874 17.977 5.442 3.127 20.010 14.856
Cash - - - 8.552 21.083 10.849 13.135 22.180 1.170 9.816
Shareholders Funds - - - 12.582 23.894 26.063 42.315 42.720 41.250 41.594
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.362 31.160 33.269 6.092 12.510 6.440 3.755
Income in Advance - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.856 euro and cash availability of 9.816 euro.
The company's Equity was valued at 41.594 euro, while total Liabilities amounted to 3.755 euro. Equity increased by 575 euro, from 41.250 euro in 2023, to 41.594 in 2024.

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