Financial results - GTM INSTALAT S.R.L.

Financial Summary - Gtm Instalat S.r.l.
Unique identification code: 41801820
Registration number: J37/887/2019
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-8.778
Employees
1
Open Account
Company Gtm Instalat S.r.l. with Fiscal Code 41801820 recorded a turnover of 2024 of - , with a net profit of -8.778 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.977 24.568 28.212 59.692 32.124 0
Total Income - EUR - - - - 23.977 24.568 28.212 59.692 32.124 0
Total Expenses - EUR - - - - 2.438 6.549 5.851 45.787 24.158 8.778
Gross Profit/Loss - EUR - - - - 21.539 18.018 22.361 13.905 7.965 -8.778
Net Profit/Loss - EUR - - - - 20.820 17.281 22.079 13.308 7.644 -8.778
Employees - - - - 0 0 1 1 1 1
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.
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 Instalat S.r.l. - CUI 41801820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 21.581 38.406 60.968 55.864 9.625 4.266
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.386 5.319 4.852 9.125 5.054 2.613
Cash - - - - 10.196 33.087 56.117 46.739 4.571 1.652
Shareholders Funds - - - - 20.862 37.748 58.990 52.203 1.668 -7.120
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 719 658 1.978 3.661 7.957 11.386
Income in Advance - - - - 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 "3320 - 3320"
CAEN Financial Year 7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.613 euro and cash availability of 1.652 euro.
The company's Equity was valued at -7.120 euro, while total Liabilities amounted to 11.386 euro. Equity decreased by -8.778 euro, from 1.668 euro in 2023, to -7.120 in 2024.

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