Financial results - G.M.C.COMPANY GMBH SRL

Financial Summary - G.m.c.company Gmbh Srl
Unique identification code: 4663138
Registration number: J35/2939/1993
Nace: 4730
Sales - Ron
225.486
Net Profit - Ron
-5.022
Employees
2
Open Account
Company G.m.c.company Gmbh Srl with Fiscal Code 4663138 recorded a turnover of 2024 of 225.486, with a net profit of -5.022 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m.c.company Gmbh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 694.400 355.500 334.469 412.645 414.392 257.742 300.456 372.049 233.961 225.486
Total Income - EUR 695.418 362.465 335.023 413.106 414.414 257.782 300.537 372.742 238.895 225.643
Total Expenses - EUR 668.548 356.659 329.031 412.132 417.825 269.098 314.547 380.940 235.849 230.665
Gross Profit/Loss - EUR 26.870 5.806 5.993 974 -3.411 -11.316 -14.009 -8.198 3.046 -5.022
Net Profit/Loss - EUR 24.224 4.844 3.440 98 -3.576 -11.439 -14.168 -8.198 3.046 -5.022
Employees 4 4 4 4 6 5 4 3 2 2
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 decreased by -3.1%, from 233.961 euro in the year 2023, to 225.486 euro in 2024. The Net Profit decreased by -3.029 euro, from 3.046 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - G.m.c.company Gmbh Srl

Rating financiar

Financial Rating -
G.M.C.COMPANY GMBH SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
G.m.c.company Gmbh Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
G.m.c.company Gmbh Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
G.m.c.company Gmbh Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.c.company Gmbh Srl - CUI 4663138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.613 52.983 60.788 59.211 55.602 51.495 64.720 67.712 65.184 62.929
Current Assets 45.659 33.747 41.838 51.555 60.662 46.322 34.867 32.807 23.318 30.251
Inventories 23.770 18.516 28.210 34.471 33.982 30.440 28.458 24.487 21.065 27.171
Receivables 15.325 8.904 11.009 14.368 15.737 8.227 5.718 6.751 1.066 1.972
Cash 6.564 6.328 2.619 2.716 10.943 7.655 690 1.569 1.187 1.108
Shareholders Funds 23.459 29.139 37.166 36.583 32.028 22.924 8.399 6.631 -6.025 -11.013
Social Capital 3.006 2.975 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 82.835 62.549 64.499 72.758 82.365 72.594 88.484 90.721 95.850 105.058
Income in Advance 5.491 5.435 5.343 5.245 5.144 5.046 4.934 4.950 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.251 euro in 2024 which includes Inventories of 27.171 euro, Receivables of 1.972 euro and cash availability of 1.108 euro.
The company's Equity was valued at -11.013 euro, while total Liabilities amounted to 105.058 euro. Equity decreased by -5.022 euro, from -6.025 euro in 2023, to -11.013 in 2024.

Risk Reports Prices

Reviews - G.m.c.company Gmbh Srl

Comments - G.m.c.company Gmbh Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.