| 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 |
Check the financial reports for the company - Gtm Managing Services S.a.
| 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
|
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Comments - Gtm Managing Services S.a.