Financial results - G.M.C. CUGIR SRL

Financial Summary - G.m.c. Cugir Srl
Unique identification code: 10626827
Registration number: J01/245/1998
Nace: 4690
Sales - Ron
58.973
Net Profit - Ron
20.969
Employee
The most important financial indicators for the company G.m.c. Cugir Srl - Unique Identification Number 10626827: sales in 2023 was 58.973 euro, registering a net profit of 20.969 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.908 128.713 139.120 96.187 104.403 112.327 88.937 88.497 77.018 58.973
Total Income - EUR 159.983 128.913 142.035 96.471 130.420 112.653 89.885 88.497 77.018 58.973
Total Expenses - EUR 108.616 83.402 83.783 61.612 75.111 63.448 61.411 55.888 47.982 37.414
Gross Profit/Loss - EUR 51.367 45.511 58.252 34.859 55.308 49.205 28.474 32.610 29.037 21.559
Net Profit/Loss - EUR 43.148 38.229 49.212 33.616 54.004 48.082 27.576 31.725 28.266 20.969
Employees 2 2 2 0 2 2 2 2 0 0
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 -23.2%, from 77.018 euro in the year 2022, to 58.973 euro in 2023. The Net Profit decreased by -7.211 euro, from 28.266 euro in 2022, to 20.969 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.m.c. Cugir Srl - CUI 10626827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.170 20.103 16.163 15.451 1.005 394 19.551 14.839 10.632 6.360
Current Assets 57.727 46.203 58.387 42.806 77.698 54.380 40.290 42.459 47.728 39.910
Inventories 3.491 3.099 5.116 6.315 3.147 4.124 2.422 2.162 1.551 1.891
Receivables 39.018 24.483 18.009 16.145 19.266 42.326 36.179 26.282 38.743 30.266
Cash 15.218 18.621 35.262 20.346 55.285 7.930 1.689 14.015 7.433 7.753
Shareholders Funds 20.591 20.763 20.551 20.203 19.833 19.449 19.080 18.657 18.715 22.701
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 62.306 45.543 54.000 38.054 58.870 35.326 40.762 38.641 39.646 23.569
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.910 euro in 2023 which includes Inventories of 1.891 euro, Receivables of 30.266 euro and cash availability of 7.753 euro.
The company's Equity was valued at 22.701 euro, while total Liabilities amounted to 23.569 euro. Equity increased by 4.043 euro, from 18.715 euro in 2022, to 22.701 in 2023.

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