Financial results - G.M.C.-ROM INDUSTRY SRL

Financial Summary - G.m.c.-Rom Industry Srl
Unique identification code: 22443777
Registration number: J08/2575/2007
Nace: 4520
Sales - Ron
68.351
Net Profit - Ron
-24.429
Employees
2
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Company G.m.c.-Rom Industry Srl with Fiscal Code 22443777 recorded a turnover of 2024 of 68.351, with a net profit of -24.429 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m.c.-Rom Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.306 299.711 321.752 391.977 437.288 314.887 326.082 306.033 247.222 68.351
Total Income - EUR 279.892 303.245 324.385 393.834 439.757 316.775 328.307 323.076 249.400 72.447
Total Expenses - EUR 279.712 301.593 300.705 330.402 447.628 264.127 296.919 419.913 279.637 95.042
Gross Profit/Loss - EUR 180 1.652 23.680 63.433 -7.871 52.648 31.388 -96.837 -30.238 -22.594
Net Profit/Loss - EUR 39 1.388 20.453 59.494 -12.265 49.481 28.793 -99.076 -32.715 -24.429
Employees 12 12 11 9 9 8 8 9 9 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 -72.2%, from 247.222 euro in the year 2023, to 68.351 euro in 2024.
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.-Rom Industry Srl - CUI 22443777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.647 30.732 22.694 8.859 5.919 4.982 4.590 6.128 5.166 0
Current Assets 112.209 94.579 149.199 222.609 161.370 210.137 223.325 139.158 144.246 112.327
Inventories 68.521 60.827 95.547 146.117 61.572 102.513 108.116 21.555 18.680 0
Receivables 27.094 31.333 48.527 67.499 99.183 101.307 112.985 114.785 116.258 112.093
Cash 16.593 2.420 5.125 8.993 616 6.317 2.224 2.818 9.308 234
Shareholders Funds 2.196 3.273 23.671 82.730 68.863 117.038 143.235 44.604 11.754 -12.741
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 144.685 122.039 148.734 148.933 98.460 96.319 82.465 98.568 135.602 125.068
Income in Advance 0 0 -313 0 158 1.950 2.399 3.724 3.903 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 "4520 - 4520"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.093 euro and cash availability of 234 euro.
The company's Equity was valued at -12.741 euro, while total Liabilities amounted to 125.068 euro. Equity decreased by -24.429 euro, from 11.754 euro in 2023, to -12.741 in 2024.

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