Financial results - GXM GUARD SECURITY SRL

Financial Summary - Gxm Guard Security Srl
Unique identification code: 37444029
Registration number: J2017000233518
Nace: 8001
Sales - Ron
193.161
Net Profit - Ron
-7.457
Employees
18
Open Account
Company Gxm Guard Security Srl with Fiscal Code 37444029 recorded a turnover of 2024 of 193.161, with a net profit of -7.457 and having an average number of employees of 18. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gxm Guard Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.533 72.525 94.984 143.998 205.943 205.996 193.161
Total Income - EUR - - - 27.533 81.534 124.129 168.799 258.894 227.527 198.994
Total Expenses - EUR - - - 25.488 65.570 83.272 136.569 212.164 218.266 202.112
Gross Profit/Loss - EUR - - - 2.045 15.964 40.857 32.230 46.730 9.261 -3.118
Net Profit/Loss - EUR - - - 1.769 15.239 39.906 30.812 44.702 7.448 -7.457
Employees - - - 7 10 13 19 25 21 18
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 decreased by -5.7%, from 205.996 euro in the year 2023, to 193.161 euro in 2024. The Net Profit decreased by -7.406 euro, from 7.448 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gxm Guard Security Srl - CUI 37444029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 0 0 0 25.919 20.811 41.262
Current Assets - - - 9.328 23.553 67.154 70.370 47.491 50.050 42.229
Inventories - - - 256 93 468 759 0 0 0
Receivables - - - 5.931 14.602 14.750 26.869 32.189 28.861 32.093
Cash - - - 3.141 8.859 51.936 42.741 15.302 21.189 10.137
Shareholders Funds - - - 1.812 17.016 56.600 43.598 44.750 14.643 7.104
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.544 6.537 10.554 26.772 28.661 54.030 75.115
Income in Advance - - - 0 0 0 0 0 2.188 1.896
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.093 euro and cash availability of 10.137 euro.
The company's Equity was valued at 7.104 euro, while total Liabilities amounted to 75.115 euro. Equity decreased by -7.457 euro, from 14.643 euro in 2023, to 7.104 in 2024. The Debt Ratio was 89.3% in the year 2024.

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