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
233.961
Net Profit - Ron
3.046
Employee
2
The most important financial indicators for the company G.m.c.company Gmbh Srl - Unique Identification Number 4663138: sales in 2023 was 233.961 euro, registering a net profit of 3.046 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.m.c.company Gmbh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 447.296 694.400 355.500 334.469 412.645 414.392 257.742 300.456 372.049 233.961
Total Income - EUR 447.280 695.418 362.465 335.023 413.106 414.414 257.782 300.537 372.742 238.895
Total Expenses - EUR 445.703 668.548 356.659 329.031 412.132 417.825 269.098 314.547 380.940 235.849
Gross Profit/Loss - EUR 1.577 26.870 5.806 5.993 974 -3.411 -11.316 -14.009 -8.198 3.046
Net Profit/Loss - EUR 1.577 24.224 4.844 3.440 98 -3.576 -11.439 -14.168 -8.198 3.046
Employees 4 4 4 4 4 6 5 4 3 2
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 -36.9%, from 372.049 euro in the year 2022, to 233.961 euro in 2023. The Net Profit increased by 3.046 euro, from 0 euro in 2022, to 3.046 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.m.c.company Gmbh Srl - CUI 4663138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.359 60.613 52.983 60.788 59.211 55.602 51.495 64.720 67.712 65.184
Current Assets 56.642 45.659 33.747 41.838 51.555 60.662 46.322 34.867 32.807 23.318
Inventories 20.294 23.770 18.516 28.210 34.471 33.982 30.440 28.458 24.487 21.065
Receivables 15.717 15.325 8.904 11.009 14.368 15.737 8.227 5.718 6.751 1.066
Cash 20.631 6.564 6.328 2.619 2.716 10.943 7.655 690 1.569 1.187
Shareholders Funds 769 23.459 29.139 37.166 36.583 32.028 22.924 8.399 6.631 -6.025
Social Capital 2.981 3.006 2.975 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 113.255 82.835 62.549 64.499 72.758 82.365 72.594 88.484 90.721 95.850
Income in Advance 5.446 5.491 5.435 5.343 5.245 5.144 5.046 4.934 4.950 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 "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 23.318 euro in 2023 which includes Inventories of 21.065 euro, Receivables of 1.066 euro and cash availability of 1.187 euro.
The company's Equity was valued at -6.025 euro, while total Liabilities amounted to 95.850 euro. Equity decreased by -12.636 euro, from 6.631 euro in 2022, to -6.025 in 2023.

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