Financial results - GM PLAST SYSTEM SRL

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Financial Summary - Gm Plast System Srl
Unique identification code: 29834934
Registration number: J02/208/2012
Nace: 4332
Sales - Ron
82.070
Net Profit - Ron
6.825
Employee
Open Account
The most important financial indicators for the company Gm Plast System Srl - Unique Identification Number 29834934: sales in 2023 was 82.070 euro, registering a net profit of 6.825 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gm Plast System Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.271 64.929 65.286 64.295 74.717 56.013 21.906 31.406 85.454 82.070
Total Income - EUR 67.857 65.218 65.559 64.627 74.862 56.013 21.906 31.406 85.454 82.073
Total Expenses - EUR 64.207 57.035 57.526 49.457 64.683 51.456 18.950 23.578 71.763 74.122
Gross Profit/Loss - EUR 3.650 8.182 8.033 15.170 10.179 4.557 2.955 7.828 13.691 7.951
Net Profit/Loss - EUR 3.032 6.792 6.069 11.629 7.934 2.875 2.298 6.922 11.084 6.825
Employees 0 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. In the last year of activity, the sales decreased by -3.7%, from 85.454 euro in the year 2022, to 82.070 euro in 2023. The Net Profit decreased by -4.225 euro, from 11.084 euro in 2022, to 6.825 in the last year.
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Gm Plast System 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 - Gm Plast System Srl - CUI 29834934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.090 2.325 3.501 4.819 6.139 0
Current Assets 20.446 28.547 44.281 50.997 70.621 83.537 88.650 134.487 152.994 149.832
Inventories 363 1.830 5.515 23.420 29.156 29.333 34.259 55.662 62.726 55.793
Receivables 27.028 32.099 39.830 34.412 36.337 46.854 34.027 61.800 87.849 90.765
Cash -6.945 -5.382 -1.064 -6.834 5.128 7.350 20.364 17.025 2.418 3.274
Shareholders Funds 5.633 12.472 18.413 29.731 37.119 39.275 40.829 46.845 58.075 64.724
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.813 22.213 30.687 24.768 35.827 45.352 47.821 87.642 94.919 85.108
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 "4332 - 4332"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.832 euro in 2023 which includes Inventories of 55.793 euro, Receivables of 90.765 euro and cash availability of 3.274 euro.
The company's Equity was valued at 64.724 euro, while total Liabilities amounted to 85.108 euro. Equity increased by 6.825 euro, from 58.075 euro in 2022, to 64.724 in 2023.
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