Financial results - G.M.C. GROUP INDUSTRYES SRL

Financial Summary - G.m.c. Group Industryes Srl
Unique identification code: 22429241
Registration number: J2007002578229
Nace: 4752
Sales - Ron
1.285.236
Net Profit - Ron
36.113
Employees
7
Open Account
Company G.m.c. Group Industryes Srl with Fiscal Code 22429241 recorded a turnover of 2024 of 1.285.236, with a net profit of 36.113 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m.c. Group Industryes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681.726 725.910 1.022.113 1.047.945 1.161.363 1.176.994 1.663.273 1.406.380 1.272.134 1.285.236
Total Income - EUR 684.857 726.136 1.024.246 1.048.232 1.176.570 1.183.245 1.702.799 1.407.369 1.250.151 1.287.509
Total Expenses - EUR 675.053 721.833 1.022.273 1.015.924 1.174.492 1.144.477 1.641.070 1.391.173 1.198.374 1.244.294
Gross Profit/Loss - EUR 9.803 4.303 1.973 32.308 2.078 38.768 61.729 16.195 51.777 43.215
Net Profit/Loss - EUR 9.803 4.303 1.032 27.089 1.550 33.166 46.032 12.216 44.152 36.113
Employees 3 5 7 7 7 9 7 6 6 7
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 1.6%, from 1.272.134 euro in the year 2023, to 1.285.236 euro in 2024. The Net Profit decreased by -7.792 euro, from 44.152 euro in 2023, to 36.113 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.c. Group Industryes Srl - CUI 22429241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.203 15.639 11.560 11.918 196.658 268.054 419.298 430.535 427.637 502.652
Current Assets 39.458 70.299 87.364 164.637 139.385 30.171 172.623 185.193 205.957 157.132
Inventories 27.143 52.862 76.317 162.333 86.983 9.673 55.576 5.840 42.612 69.963
Receivables 4.441 439 6.730 16.373 41.052 33.268 114.803 160.416 161.140 77.190
Cash 7.874 16.997 4.318 -14.070 11.350 -12.770 2.243 18.937 2.205 9.979
Shareholders Funds -442 3.865 4.832 31.832 32.643 65.112 77.156 90.253 132.110 159.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.103 82.072 94.092 144.722 303.399 233.113 514.764 523.449 499.919 484.455
Income in Advance 0 0 0 0 0 0 0 2.026 1.565 15.877
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.132 euro in 2024 which includes Inventories of 69.963 euro, Receivables of 77.190 euro and cash availability of 9.979 euro.
The company's Equity was valued at 159.452 euro, while total Liabilities amounted to 484.455 euro. Equity increased by 28.080 euro, from 132.110 euro in 2023, to 159.452 in 2024. The Debt Ratio was 73.4% in the year 2024.

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