Financial results - GMD BUSINESS CENTER SRL

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Financial Summary - Gmd Business Center Srl
Unique identification code: 4474040
Registration number: J13/3860/1993
Nace: 4511
Sales - Ron
46.217
Net Profit - Ron
-11.925
Employee
1
Open Account
The most important financial indicators for the company Gmd Business Center Srl - Unique Identification Number 4474040: sales in 2023 was 46.217 euro, registering a net profit of -11.925 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmd Business Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 717.277 234.711 123.840 39.026 36.066 33.897 39.829 57.752 57.474 46.217
Total Income - EUR 782.154 235.871 124.394 77.907 83.774 98.918 92.960 74.141 61.725 47.100
Total Expenses - EUR 719.035 234.602 142.324 111.931 94.392 79.802 43.699 51.054 44.256 58.547
Gross Profit/Loss - EUR 63.119 1.269 -17.930 -34.024 -10.619 19.116 49.261 23.087 17.469 -11.447
Net Profit/Loss - EUR 57.870 1.053 -17.930 -34.849 -11.456 18.127 48.331 22.139 15.617 -11.925
Employees 2 5 3 3 3 0 2 0 0 1
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 -19.3%, from 57.474 euro in the year 2022, to 46.217 euro in 2023. The Net Profit decreased by -15.570 euro, from 15.617 euro in 2022, to 0 in the last year.
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Gmd Business Center Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmd Business Center Srl - CUI 4474040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 350.513 210.063 209.413 43.307 89.808 86.633 104.060 143.457 126.509 149.942
Current Assets 57.216 5.474 7.057 6.168 10.735 6.730 6.546 9.648 28.968 31.935
Inventories 72 52 23 41 241 271 -455 169 170 169
Receivables 9.413 2.780 3.706 3.913 7.659 3.999 5.676 5.625 21.482 25.188
Cash 47.732 2.642 3.329 2.215 2.835 2.461 1.325 3.854 7.317 6.578
Shareholders Funds 19.983 21.203 -17.877 -52.423 -62.917 -43.572 5.586 27.600 43.303 31.247
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 187.175 110.780 168.391 162.651 160.286 140.110 44.268 191.461 195.728 351.200
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 "4511 - 4511"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.935 euro in 2023 which includes Inventories of 169 euro, Receivables of 25.188 euro and cash availability of 6.578 euro.
The company's Equity was valued at 31.247 euro, while total Liabilities amounted to 351.200 euro. Equity decreased by -11.925 euro, from 43.303 euro in 2022, to 31.247 in 2023.
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