Financial results - G.M.A. MECHANIC S.R.L.

Financial Summary - G.m.a. Mechanic S.r.l.
Unique identification code: 40175419
Registration number: J2018001652324
Nace: 2553
Sales - Ron
482.378
Net Profit - Ron
8.687
Employees
10
Open Account
Company G.m.a. Mechanic S.r.l. with Fiscal Code 40175419 recorded a turnover of 2024 of 482.378, with a net profit of 8.687 and having an average number of employees of 10. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m.a. Mechanic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 29.843 110.563 258.791 319.087 482.378
Total Income - EUR - - - - 0 29.843 121.556 258.861 319.850 482.722
Total Expenses - EUR - - - - 649 28.640 115.083 253.444 316.440 460.476
Gross Profit/Loss - EUR - - - - -649 1.204 6.473 5.416 3.410 22.246
Net Profit/Loss - EUR - - - - -649 905 5.257 3.331 892 8.687
Employees - - - - 0 5 5 9 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 52.0%, from 319.087 euro in the year 2023, to 482.378 euro in 2024. The Net Profit increased by 7.800 euro, from 892 euro in 2023, to 8.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.a. Mechanic S.r.l. - CUI 40175419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 131 129 66.213 102.067 116.238 158.554
Current Assets - - - - 19.799 43.475 57.468 200.327 130.283 360.940
Inventories - - - - 17.533 26.845 34.489 100.259 64.594 149.034
Receivables - - - - 1.484 16.582 22.142 99.964 63.573 156.849
Cash - - - - 781 48 837 105 2.116 55.058
Shareholders Funds - - - - -615 302 5.561 8.909 9.774 18.406
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.545 43.302 118.120 293.485 238.258 505.606
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2553 - 2553"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.940 euro in 2024 which includes Inventories of 149.034 euro, Receivables of 156.849 euro and cash availability of 55.058 euro.
The company's Equity was valued at 18.406 euro, while total Liabilities amounted to 505.606 euro. Equity increased by 8.687 euro, from 9.774 euro in 2023, to 18.406 in 2024.

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