Financial results - GTMC CONSULTING SRL

Financial Summary - Gtmc Consulting Srl
Unique identification code: 30767243
Registration number: J02/771/2015
Nace: 6201
Sales - Ron
202.664
Net Profit - Ron
-10.817
Employees
3
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Company Gtmc Consulting Srl with Fiscal Code 30767243 recorded a turnover of 2024 of 202.664, with a net profit of -10.817 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtmc Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.901 88.387 86.842 49.425 79.254 86.606 91.017 212.200 164.764 202.664
Total Income - EUR 32.539 88.724 95.421 50.769 79.629 86.704 92.286 212.426 164.943 202.838
Total Expenses - EUR 38.373 86.829 80.526 45.086 95.489 109.296 88.319 98.079 239.222 213.852
Gross Profit/Loss - EUR -5.834 1.895 14.895 5.683 -15.860 -22.592 3.967 114.346 -74.279 -11.014
Net Profit/Loss - EUR -5.834 1.011 13.941 5.175 -16.657 -23.392 3.045 112.224 -75.873 -10.817
Employees 4 5 0 3 3 3 3 3 3 3
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 23.7%, from 164.764 euro in the year 2023, to 202.664 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 - Gtmc Consulting Srl - CUI 30767243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.782 6.417 5.082 6.344 8.282 6.962 6.755 265.576 176.730 95.532
Current Assets 37.373 34.548 41.396 48.166 21.855 18.005 23.520 64.294 79.950 130.608
Inventories 2.274 2.429 0 0 0 0 0 0 0 0
Receivables 31.351 31.841 40.864 45.326 20.889 16.881 21.659 57.290 78.499 95.553
Cash 3.748 279 532 2.840 966 1.124 1.861 7.004 1.451 35.055
Shareholders Funds 43.797 29.562 43.056 47.562 29.973 12.660 15.394 320.655 243.186 209.768
Social Capital 135 134 131 129 126 124 133 134 133 133
Debts 5.149 11.496 3.462 6.987 202 12.343 14.917 9.251 13.531 16.372
Income in Advance 0 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.553 euro and cash availability of 35.055 euro.
The company's Equity was valued at 209.768 euro, while total Liabilities amounted to 16.372 euro. Equity decreased by -32.059 euro, from 243.186 euro in 2023, to 209.768 in 2024.

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