Financial results - GYT MANAGEMENT CONCEPT SRL

Financial Summary - Gyt Management Concept Srl
Unique identification code: 38196509
Registration number: J40/15545/2017
Nace: 7112
Sales - Ron
41.445
Net Profit - Ron
-1.140
Employees
1
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Company Gyt Management Concept Srl with Fiscal Code 38196509 recorded a turnover of 2024 of 41.445, with a net profit of -1.140 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyt Management Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.216 62.236 59.663 48.089 47.982 - 41.445
Total Income - EUR - - - 64.216 62.236 59.663 48.089 47.982 - 41.445
Total Expenses - EUR - - - 24.191 37.213 47.667 53.096 60.398 - 42.526
Gross Profit/Loss - EUR - - - 40.025 25.023 11.997 -5.006 -12.417 - -1.081
Net Profit/Loss - EUR - - - 38.099 23.156 11.088 -5.487 -12.829 - -1.140
Employees - - - 0 0 1 1 1 - 1
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 -12.9%, from 47.982 euro in the year 2022, to 41.445 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 - Gyt Management Concept Srl - CUI 38196509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.770 28.896 66.299 45.363 25.983 - 0
Current Assets - - - 29.095 41.689 36.509 37.523 40.555 - 60.437
Inventories - - - 7.916 11.588 9.139 8.929 9.604 - 10.848
Receivables - - - 0 5.598 15.940 11.173 16.138 - 3.284
Cash - - - 21.180 24.502 11.430 17.421 14.814 - 46.305
Shareholders Funds - - - 48.020 70.245 72.948 57.757 45.107 - 44.072
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 846 339 29.860 25.129 21.431 - 16.365
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.437 euro in 2024 which includes Inventories of 10.848 euro, Receivables of 3.284 euro and cash availability of 46.305 euro.
The company's Equity was valued at 44.072 euro, while total Liabilities amounted to 16.365 euro. Equity decreased by -647 euro, from 45.107 euro in 2022, to 44.072 in 2024.

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