Financial results - GTM DRACON S.R.L.

Financial Summary - Gtm Dracon S.r.l.
Unique identification code: 44408576
Registration number: J16/1493/2021
Nace: 4322
Sales - Ron
120.966
Net Profit - Ron
-18.851
Employees
6
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Company Gtm Dracon S.r.l. with Fiscal Code 44408576 recorded a turnover of 2024 of 120.966, with a net profit of -18.851 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.232 36.305 123.257 120.966
Total Income - EUR - - - - - - 8.232 36.305 123.257 122.806
Total Expenses - EUR - - - - - - 6.643 11.293 73.112 141.658
Gross Profit/Loss - EUR - - - - - - 1.589 25.012 50.145 -18.851
Net Profit/Loss - EUR - - - - - - 1.506 24.649 48.955 -18.851
Employees - - - - - - 2 3 5 6
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 -1.3%, from 123.257 euro in the year 2023, to 120.966 euro in 2024. The Net Profit decreased by -48.681 euro, from 48.955 euro in 2023, to 0 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 Dracon S.r.l. - CUI 44408576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 146 9.597
Current Assets - - - - - - 2.858 27.527 56.551 7.444
Inventories - - - - - - 0 0 444 221
Receivables - - - - - - 575 19.070 50.109 3.431
Cash - - - - - - 2.283 8.457 5.998 3.792
Shareholders Funds - - - - - - 1.547 26.200 48.995 -23.520
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.311 1.327 7.702 40.561
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.444 euro in 2024 which includes Inventories of 221 euro, Receivables of 3.431 euro and cash availability of 3.792 euro.
The company's Equity was valued at -23.520 euro, while total Liabilities amounted to 40.561 euro. Equity decreased by -72.242 euro, from 48.995 euro in 2023, to -23.520 in 2024.

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