Financial results - GTM SOCIAL CLUB S.R.L.

Financial Summary - Gtm Social Club S.r.l.
Unique identification code: 41143687
Registration number: J40/6631/2019
Nace: 7021
Sales - Ron
-
Net Profit - Ron
-15.472
Employees
Open Account
Company Gtm Social Club S.r.l. with Fiscal Code 41143687 recorded a turnover of 2024 of - , with a net profit of -15.472 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.782 55.135 60.733 495 0
Total Income - EUR - - - - - 26.782 55.327 60.733 495 0
Total Expenses - EUR - - - - - 71 1.781 1.149 4.980 15.472
Gross Profit/Loss - EUR - - - - - 26.711 53.546 59.585 -4.485 -15.472
Net Profit/Loss - EUR - - - - - 25.988 51.923 58.047 -4.490 -15.472
Employees - - - - - 0 0 1 1 0
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 Social Club S.r.l. - CUI 41143687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.599 1.003 400 14.212
Current Assets - - - - - 26.694 78.120 60.639 52.792 46.401
Inventories - - - - - 0 91 0 917 0
Receivables - - - - - 1.973 8.764 8.851 45.374 45.120
Cash - - - - - 24.721 69.266 51.789 6.501 1.281
Shareholders Funds - - - - - 25.988 77.375 54.551 49.896 34.145
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 706 2.344 7.091 3.296 26.468
Income in Advance - - - - - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.120 euro and cash availability of 1.281 euro.
The company's Equity was valued at 34.145 euro, while total Liabilities amounted to 26.468 euro. Equity decreased by -15.472 euro, from 49.896 euro in 2023, to 34.145 in 2024.

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