Financial results - GTT MANAGEMENT S.R.L.

Financial Summary - Gtt Management S.r.l.
Unique identification code: 45430342
Registration number: J33/14/2022
Nace: 8299
Sales - Ron
42.703
Net Profit - Ron
24.674
Employees
Open Account
Company Gtt Management S.r.l. with Fiscal Code 45430342 recorded a turnover of 2024 of 42.703, with a net profit of 24.674 and having an average number of employees of - . 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 - Gtt Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.771 41.803 42.703
Total Income - EUR - - - - - - - 45.633 43.413 43.900
Total Expenses - EUR - - - - - - - 6.984 17.532 14.431
Gross Profit/Loss - EUR - - - - - - - 38.649 25.880 29.468
Net Profit/Loss - EUR - - - - - - - 37.663 23.019 24.674
Employees - - - - - - - 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 2.7%, from 41.803 euro in the year 2023, to 42.703 euro in 2024. The Net Profit increased by 1.784 euro, from 23.019 euro in 2023, to 24.674 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 - Gtt Management S.r.l. - CUI 45430342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.888 1.272 2.959
Current Assets - - - - - - - 35.603 23.951 24.948
Inventories - - - - - - - 484 0 0
Receivables - - - - - - - 31.376 19.979 22.035
Cash - - - - - - - 3.743 3.971 2.913
Shareholders Funds - - - - - - - 37.704 23.067 24.723
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 787 2.155 3.265
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 24.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.035 euro and cash availability of 2.913 euro.
The company's Equity was valued at 24.723 euro, while total Liabilities amounted to 3.265 euro. Equity increased by 1.784 euro, from 23.067 euro in 2023, to 24.723 in 2024.

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