Financial results - WATER GFM S.R.L.

Financial Summary - Water Gfm S.r.l.
Unique identification code: 41239510
Registration number: J35/2460/2019
Nace: 7112
Sales - Ron
135.961
Net Profit - Ron
103.524
Employees
1
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Company Water Gfm S.r.l. with Fiscal Code 41239510 recorded a turnover of 2024 of 135.961, with a net profit of 103.524 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 - Water Gfm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.161 20.508 23.025 96.015 25.574 135.961
Total Income - EUR - - - - 7.066 32.344 23.552 103.352 34.237 139.929
Total Expenses - EUR - - - - 6.426 29.792 20.646 18.012 21.159 32.325
Gross Profit/Loss - EUR - - - - 640 2.552 2.906 85.340 13.078 107.604
Net Profit/Loss - EUR - - - - 608 2.353 2.675 84.399 12.828 103.524
Employees - - - - 2 2 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 increased by 434.6%, from 25.574 euro in the year 2023, to 135.961 euro in 2024. The Net Profit increased by 90.768 euro, from 12.828 euro in 2023, to 103.524 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 - Water Gfm S.r.l. - CUI 41239510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.333 22.263 14.634 9.244 4.291 1.570
Current Assets - - - - 17.541 15.227 11.522 90.081 15.190 102.844
Inventories - - - - 2.634 6.941 0 0 0 0
Receivables - - - - 12.486 0 991 7.106 14.701 89.529
Cash - - - - 2.422 8.286 10.531 82.975 489 13.316
Shareholders Funds - - - - 651 2.991 5.600 84.448 12.876 103.572
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.428 6.632 620 2.375 2.830 1.184
Income in Advance - - - - 36.029 27.867 19.936 12.662 3.960 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 102.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.529 euro and cash availability of 13.316 euro.
The company's Equity was valued at 103.572 euro, while total Liabilities amounted to 1.184 euro. Equity increased by 90.768 euro, from 12.876 euro in 2023, to 103.572 in 2024.

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