Financial results - GTOSM SRL

Financial Summary - Gtosm Srl
Unique identification code: 35365859
Registration number: J40/15811/2015
Nace: 4615
Sales - Ron
8.640
Net Profit - Ron
567
Employees
Open Account
Company Gtosm Srl with Fiscal Code 35365859 recorded a turnover of 2024 of 8.640, with a net profit of 567 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtosm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.583 3.726 14.266 12.369 8.672 9.597 8.812 7.176 8.640
Total Income - EUR - 26.584 3.881 14.451 12.487 8.709 10.992 10.641 8.669 9.679
Total Expenses - EUR - 26.966 6.208 6.816 8.659 3.288 5.778 7.581 9.078 8.618
Gross Profit/Loss - EUR - -382 -2.328 7.636 3.829 5.420 5.214 3.060 -409 1.061
Net Profit/Loss - EUR - -914 -2.365 7.204 3.454 5.179 4.940 2.811 -508 567
Employees - 1 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 21.1%, from 7.176 euro in the year 2023, to 8.640 euro in 2024. The Net Profit increased by 567 euro, from 0 euro in 2023, to 567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GTOSM SRL

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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 - Gtosm Srl - CUI 35365859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.861 1.025 1.297 500 665 315 1.087 838 739
Current Assets - 1.139 1.436 7.200 8.349 11.622 16.688 16.450 16.447 17.365
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 1.625 0 180 2.878 1.340 0
Cash - 1.139 1.436 7.200 6.725 11.622 16.508 13.572 15.107 17.365
Shareholders Funds - -870 -3.220 4.043 7.419 12.457 17.121 17.856 17.293 17.763
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.008 5.765 4.763 1.515 75 111 164 99 490
Income in Advance - 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17.365 euro.
The company's Equity was valued at 17.763 euro, while total Liabilities amounted to 490 euro. Equity increased by 567 euro, from 17.293 euro in 2023, to 17.763 in 2024.

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