2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 370.642 | 507.187 | 647.272 | 602.304 | 997.197 | 1.407.846 | 1.466.007 | 1.960.812 | 1.714.877 | 2.351.586 |
Total Income - EUR | 372.514 | 507.378 | 618.941 | 600.610 | 1.000.320 | 1.411.975 | 1.479.066 | 2.121.929 | 1.773.111 | 2.363.573 |
Total Expenses - EUR | 348.367 | 447.755 | 591.372 | 555.088 | 938.508 | 1.351.309 | 1.284.083 | 1.795.045 | 1.608.815 | 2.024.127 |
Gross Profit/Loss - EUR | 24.148 | 59.622 | 27.570 | 45.522 | 61.812 | 60.666 | 194.983 | 326.884 | 164.296 | 339.446 |
Net Profit/Loss - EUR | 20.025 | 47.896 | 22.712 | 29.102 | 51.836 | 45.940 | 167.239 | 275.951 | 138.190 | 285.361 |
Employees | 4 | 5 | 5 | 5 | 6 | 8 | 9 | 12 | 6 | 7 |
Check the financial reports for the company - Gm Proffequip Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 105.945 | 123.931 | 81.799 | 52.163 | 60.740 | 61.766 | 56.663 | 33.839 | 30.768 | 15.133 |
Current Assets | 250.144 | 301.054 | 385.277 | 428.533 | 454.248 | 362.461 | 596.093 | 784.375 | 777.671 | 818.137 |
Inventories | 169.794 | 169.699 | 217.435 | 292.912 | 371.511 | 257.092 | 363.120 | 569.860 | 514.412 | 535.528 |
Receivables | 77.047 | 107.436 | 121.744 | 125.936 | 80.089 | 96.373 | 140.304 | 197.205 | 136.713 | 256.981 |
Cash | 3.303 | 23.919 | 46.098 | 9.685 | 2.648 | 8.996 | 92.668 | 17.310 | 126.546 | 25.629 |
Shareholders Funds | 21.221 | 69.294 | 43.892 | 72.252 | 93.765 | 137.889 | 212.341 | 348.374 | 259.614 | 332.582 |
Social Capital | 45 | 45 | 20.019 | 19.680 | 40.808 | 40.018 | 39.259 | 60.645 | 60.833 | 60.649 |
Debts | 255.018 | 262.527 | 375.224 | 407.895 | 422.249 | 285.312 | 435.915 | 517.799 | 641.988 | 591.499 |
Income in Advance | 0 | 0 | 0 | 5.048 | 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 | "4778 - 4778" | |||||||||
CAEN Financial Year | 4778 |
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