Financial results - GTM WORK PREST PRO S.R.L.

Financial Summary - Gtm Work Prest Pro S.r.l.
Unique identification code: 46378307
Registration number: J37/563/2022
Nace: 8299
Sales - Ron
210.094
Net Profit - Ron
23.514
Employees
19
Open Account
Company Gtm Work Prest Pro S.r.l. with Fiscal Code 46378307 recorded a turnover of 2024 of 210.094, with a net profit of 23.514 and having an average number of employees of 19. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtm Work Prest Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 73.356 195.351 210.094
Total Income - EUR - - - - - - - 73.356 195.353 210.094
Total Expenses - EUR - - - - - - - 63.070 166.645 181.279
Gross Profit/Loss - EUR - - - - - - - 10.286 28.708 28.815
Net Profit/Loss - EUR - - - - - - - 9.552 26.754 23.514
Employees - - - - - - - 15 16 19
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 8.2%, from 195.351 euro in the year 2023, to 210.094 euro in 2024. The Net Profit decreased by -3.091 euro, from 26.754 euro in 2023, to 23.514 in the last year.
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 Work Prest Pro S.r.l. - CUI 46378307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.741 11.806 10.974
Current Assets - - - - - - - 18.779 42.167 42.172
Inventories - - - - - - - 70 0 0
Receivables - - - - - - - 14.979 27.988 29.440
Cash - - - - - - - 3.731 14.179 12.732
Shareholders Funds - - - - - - - 9.593 26.817 23.644
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.928 27.156 29.501
Income in Advance - - - - - - - 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 "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 42.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.440 euro and cash availability of 12.732 euro.
The company's Equity was valued at 23.644 euro, while total Liabilities amounted to 29.501 euro. Equity decreased by -3.022 euro, from 26.817 euro in 2023, to 23.644 in 2024.

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