Company Gtms Theo Instal S.r.l. with Fiscal Code 40870520
recorded a turnover of 2024 of
- ,
with a net profit of
-60
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gtms Theo Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.220
10.140
10.916
10.431
0
0
Total Income - EUR
-
-
-
-
11.915
20.581
15.666
14.144
3.051
2.655
Total Expenses - EUR
-
-
-
-
9.386
22.615
18.720
17.870
3.184
2.716
Gross Profit/Loss - EUR
-
-
-
-
2.530
-2.034
-3.053
-3.726
-133
-60
Net Profit/Loss - EUR
-
-
-
-
2.487
-2.136
-3.155
-3.830
-133
-60
Employees
-
-
-
-
2
2
2
2
0
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.
Check the financial reports for the company - Gtms Theo Instal S.r.l.
Financial Rating - GTMS THEO INSTAL S.R.L.
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Financial Rating
Payment Limits - Gtms Theo Instal S.r.l.
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Prob. of insolvency - Gtms Theo Instal S.r.l.
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Insolvency Probability
Financial Reports - Gtms Theo Instal S.r.l.
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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 -
Gtms Theo Instal S.r.l. - CUI 40870520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
17.988
16.542
11.425
7.747
4.673
1.991
Current Assets
-
-
-
-
5.900
1.832
708
669
807
788
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
7
162
162
176
161
Cash
-
-
-
-
5.900
1.825
547
507
631
627
Shareholders Funds
-
-
-
-
2.530
372
-2.792
-6.631
-6.744
-6.766
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.661
1.460
3.500
7.300
7.551
7.554
Income in Advance
-
-
-
-
18.698
16.542
11.425
7.747
4.673
1.991
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
788 euro in 2024 which includes Inventories of
0 euro, Receivables of
161 euro and cash availability of
627 euro.
The company's Equity was valued at
-6.766 euro, while total Liabilities amounted to
7.554 euro.
Equity decreased by -60 euro, from -6.744 euro in 2023, to -6.766 in 2024.
The Debt Ratio was 271.8% in the year 2024.
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