The most important financial indicators for the company Gtm Work Prest Pro S.r.l. - Unique Identification Number 46378307:
sales in 2023 was
195.351
euro, registering a net profit of
26.754
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gtm Work Prest Pro S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
73.356
195.351
Total Income - EUR
-
-
-
-
-
-
-
-
73.356
195.353
Total Expenses - EUR
-
-
-
-
-
-
-
-
63.070
166.645
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
10.286
28.708
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
9.552
26.754
Employees
-
-
-
-
-
-
-
-
15
16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 167.1%, from 73.356 euro in the year 2022, to 195.351 euro in 2023.
The Net Profit increased by 17.231 euro, from 9.552 euro in 2022, to 26.754 in the last year.
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 Work Prest Pro S.r.l. - CUI 46378307
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
10.741
11.806
Current Assets
-
-
-
-
-
-
-
-
18.779
42.167
Inventories
-
-
-
-
-
-
-
-
70
0
Receivables
-
-
-
-
-
-
-
-
14.979
27.988
Cash
-
-
-
-
-
-
-
-
3.731
14.179
Shareholders Funds
-
-
-
-
-
-
-
-
9.593
26.817
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
19.928
27.156
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.167 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.988 euro and cash availability of
14.179 euro.
The company's Equity was valued at
26.817 euro, while total Liabilities amounted to
27.156 euro.
Equity increased by 17.253 euro, from 9.593 euro in 2022, to 26.817 in 2023.
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Comments - Gtm Work Prest Pro S.r.l.