Financial results - G.M.D. BIO CONCEPT IMPEX SRL

Financial Summary - G.m.d. Bio Concept Impex Srl
Unique identification code: 37781377
Registration number: J05/1639/2017
Nace: 1039
Sales - Ron
6.674
Net Profit - Ron
1.228
Employees
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Company G.m.d. Bio Concept Impex Srl with Fiscal Code 37781377 recorded a turnover of 2024 of 6.674, with a net profit of 1.228 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m.d. Bio Concept Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 - - - - 6.699 6.674
Total Income - EUR - - 0 0 - - - - 6.699 6.674
Total Expenses - EUR - - 661 0 - - - - 6.771 5.210
Gross Profit/Loss - EUR - - -661 0 - - - - -72 1.465
Net Profit/Loss - EUR - - -661 0 - - - - -72 1.228
Employees - - 0 0 - - - - 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 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 0.2%, from 6.699 euro in the year 2023, to 6.674 euro in 2024. The Net Profit increased by 1.228 euro, from 0 euro in 2023, to 1.228 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.d. Bio Concept Impex Srl - CUI 37781377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 71 70 - - - - 0 0
Current Assets - - 45 44 - - - - 625 2.084
Inventories - - 0 0 - - - - 0 1.674
Receivables - - 0 0 - - - - 328 294
Cash - - 45 44 - - - - 297 116
Shareholders Funds - - -617 -606 - - - - -642 590
Social Capital - - 44 43 - - - - 40 40
Debts - - 733 720 - - - - 1.267 1.494
Income in Advance - - 0 0 - - - - 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.084 euro in 2024 which includes Inventories of 1.674 euro, Receivables of 294 euro and cash availability of 116 euro.
The company's Equity was valued at 590 euro, while total Liabilities amounted to 1.494 euro. Equity increased by 1.228 euro, from -642 euro in 2023, to 590 in 2024.

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