The most important financial indicators for the company Gm Com Srl - Unique Identification Number 9123201:
sales in 2023 was
1.456
euro, registering a net profit of
-163
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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.
In the last year of activity, the sales increased by 118.2%, from 669 euro in the year 2022, to 1.456 euro in 2023.
The Net Profit decreased by -108 euro, from 108 euro in 2022, to 0 in the last year.
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 -
Gm Com Srl - CUI 9123201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.470
4.483
3.799
3.885
3.960
4.038
4.114
4.185
4.228
4.193
Current Assets
13.952
14.068
13.925
13.689
13.438
13.178
12.928
12.642
12.136
15.242
Inventories
11.898
11.997
11.875
11.674
11.460
11.238
11.025
10.780
10.814
11.199
Receivables
0
0
0
0
0
0
0
0
222
1.378
Cash
2.054
2.072
2.050
2.016
1.979
1.940
1.904
1.861
1.101
2.666
Shareholders Funds
-8.385
-8.455
-8.369
-8.227
-8.076
-7.920
-7.770
-7.597
-7.513
-7.653
Social Capital
123
124
122
120
118
116
114
111
112
111
Debts
26.530
26.751
26.479
26.031
25.553
25.058
24.583
24.038
24.132
27.365
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.242 euro in 2023 which includes Inventories of
11.199 euro, Receivables of
1.378 euro and cash availability of
2.666 euro.
The company's Equity was valued at
-7.653 euro, while total Liabilities amounted to
27.365 euro.
Equity decreased by -163 euro, from -7.513 euro in 2022, to -7.653 in 2023.
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