Financial results - G.M. ELECTRIC INVESTMENT SRL

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Financial Summary - G.m. Electric Investment Srl
Unique identification code: 18631039
Registration number: J23/242/2014
Nace: 4643
Sales - Ron
786
Net Profit - Ron
-86.439
Employee
Open Account
The most important financial indicators for the company G.m. Electric Investment Srl - Unique Identification Number 18631039: sales in 2023 was 786 euro, registering a net profit of -86.439 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.m. Electric Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.457 0 0 0 0 0 0 0 0 786
Total Income - EUR 277.969 16.879 13.577 6.267 2.618 1.420 722 4.090 813.631 620.834
Total Expenses - EUR 267.069 35.155 29.170 31.681 32.306 26.631 45.132 146.354 45.557 707.273
Gross Profit/Loss - EUR 10.900 -18.276 -15.593 -25.414 -29.687 -25.211 -44.410 -142.265 768.074 -86.439
Net Profit/Loss - EUR 10.900 -18.276 -15.593 -25.414 -29.687 -25.211 -44.410 -142.265 745.283 -86.439
Employees 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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G.m. Electric Investment 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 - G.m. Electric Investment Srl - CUI 18631039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 659.711 683.047 724.489 764.943 279.218 289.703 299.499 308.575 311.995
Current Assets 515.596 513.488 495.330 472.745 441.215 419.788 397.167 993.191 578.557 1.141.856
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 515.005 512.877 494.763 472.419 440.312 418.983 397.015 370.766 563.191 534.099
Cash 591 611 567 326 903 805 153 622.425 15.366 607.757
Shareholders Funds 252.425 236.256 218.254 530.116 490.700 953.967 891.472 729.438 1.161.911 1.071.949
Social Capital 45 45 45 341.013 334.754 328.272 322.048 314.907 811 809
Debts 575.166 585.807 576.575 232.333 229.734 230.763 230.185 946.800 76.357 69.907
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4643 - 4643"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.141.856 euro in 2023 which includes Inventories of 0 euro, Receivables of 534.099 euro and cash availability of 607.757 euro.
The company's Equity was valued at 1.071.949 euro, while total Liabilities amounted to 69.907 euro. Equity decreased by -86.439 euro, from 1.161.911 euro in 2022, to 1.071.949 in 2023.
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