Financial results - GTM MANAGING SERVICES S.A.

Financial Summary - Gtm Managing Services S.a.
Unique identification code: 32542239
Registration number: J2013014833403
Nace: 6290
Sales - Ron
872.237
Net Profit - Ron
-79.341
Employees
9
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Company Gtm Managing Services S.a. with Fiscal Code 32542239 recorded a turnover of 2024 of 872.237, with a net profit of -79.341 and having an average number of employees of 9. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtm Managing Services S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.962 61.390 285.531 462.882 522.362 395.021 387.834 335.822 714.828 872.237
Total Income - EUR 47.962 61.391 285.902 464.696 523.714 401.051 901.406 737.263 724.538 872.279
Total Expenses - EUR 89.902 84.223 283.804 428.341 477.209 415.028 942.052 819.441 720.408 951.620
Gross Profit/Loss - EUR -41.940 -22.832 2.098 36.355 46.505 -13.977 -40.646 -82.178 4.130 -79.341
Net Profit/Loss - EUR -41.940 -22.832 -761 31.708 41.268 -17.987 -44.534 -85.978 -18.327 -79.341
Employees 2 2 3 5 4 5 7 6 8 9
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 increased by 22.7%, from 714.828 euro in the year 2023, to 872.237 euro in 2024.
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 Managing Services S.a. - CUI 32542239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 1.162 7.941 26.835 165.361 383.225 843.529 1.114.244 1.264.042 1.519.126
Current Assets 16.326 78.996 89.963 160.900 203.067 164.210 189.571 210.855 358.320 357.999
Inventories 443 438 431 423 415 1.062 3.116 4.202 4.770 7.178
Receivables 8.347 27.113 30.109 85.049 128.909 159.755 196.383 219.079 331.970 357.944
Cash 7.536 51.446 59.423 75.428 73.743 3.394 -9.928 -12.426 21.580 -7.123
Shareholders Funds -42.432 -64.832 -64.496 -31.604 10.382 -6.252 214.474 129.161 110.442 30.483
Social Capital 450 445 438 430 527 2.067 267.142 267.971 267.159 265.666
Debts 58.872 144.990 114.394 219.580 367.766 563.223 827.949 1.187.780 1.524.779 1.934.818
Income in Advance 0 96.759 48.251 0 0 0 0 32.011 10.818 32.145
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.999 euro in 2024 which includes Inventories of 7.178 euro, Receivables of 357.944 euro and cash availability of -7.123 euro.
The company's Equity was valued at 30.483 euro, while total Liabilities amounted to 1.934.818 euro. Equity decreased by -79.341 euro, from 110.442 euro in 2023, to 30.483 in 2024. The Debt Ratio was 96.9% in the year 2024.

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