The most important financial indicators for the company Gtm Co S.r.l. - Unique Identification Number 18144734:
sales in 2023 was
86.325
euro, registering a net profit of
9.535
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 72.7%, from 50.151 euro in the year 2022, to 86.325 euro in 2023.
The Net Profit increased by 9.535 euro, from 0 euro in 2022, to 9.535 in the last year.
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 Co S.r.l. - CUI 18144734
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.218
11.389
12.289
6.625
9.235
17.470
33.522
27.026
15.205
11.356
Current Assets
104.432
165.886
134.115
141.374
155.422
247.791
417.674
313.730
168.826
180.839
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
41.336
56.932
5.405
138.545
126.106
132.295
275.198
151.060
58.139
97.537
Cash
63.096
108.954
128.710
2.829
29.317
115.496
142.476
162.670
110.687
83.302
Shareholders Funds
80.555
163.014
146.007
144.344
160.837
233.523
411.117
320.793
167.508
176.534
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.096
15.880
2.000
5.232
5.403
33.254
40.080
19.963
16.523
15.661
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.839 euro in 2023 which includes Inventories of
0 euro, Receivables of
97.537 euro and cash availability of
83.302 euro.
The company's Equity was valued at
176.534 euro, while total Liabilities amounted to
15.661 euro.
Equity increased by 9.535 euro, from 167.508 euro in 2022, to 176.534 in 2023.
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Comments - Gtm Co S.r.l.