Financial results - G.M. DEVELOPEMENT SRL

Financial Summary - G.m. Developement Srl
Unique identification code: 17763970
Registration number: J30/1288/2005
Nace: 2223
Sales - Ron
9.805.830
Net Profit - Ron
12.724
Employees
67
Open Account
Company G.m. Developement Srl with Fiscal Code 17763970 recorded a turnover of 2024 of 9.805.830, with a net profit of 12.724 and having an average number of employees of 67. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m. Developement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.483.968 10.484.465 10.682.931 11.576.249 11.965.794 11.261.413 12.034.339 18.060.426 14.580.745 9.805.830
Total Income - EUR 10.849.843 10.723.344 10.876.896 11.841.648 12.243.355 11.697.772 11.951.984 18.899.462 14.408.052 9.839.276
Total Expenses - EUR 9.616.245 9.564.036 9.773.012 11.044.762 11.188.499 11.040.184 11.582.949 18.320.720 14.165.567 9.820.511
Gross Profit/Loss - EUR 1.233.598 1.159.308 1.103.884 796.886 1.054.857 657.588 369.035 578.742 242.485 18.764
Net Profit/Loss - EUR 1.043.588 978.943 941.077 677.579 885.904 560.978 321.367 486.319 215.780 12.724
Employees 80 80 77 85 85 107 106 129 97 67
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 -32.4%, from 14.580.745 euro in the year 2023, to 9.805.830 euro in 2024. The Net Profit decreased by -201.850 euro, from 215.780 euro in 2023, to 12.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.m. Developement Srl - CUI 17763970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.048.041 1.352.923 1.358.645 1.218.526 1.357.548 2.050.104 1.912.644 2.081.518 2.358.390 2.302.746
Current Assets 3.002.659 3.073.660 3.667.018 4.151.965 3.778.020 3.651.381 4.869.984 7.374.058 4.060.763 3.169.246
Inventories 1.224.666 1.316.818 1.850.248 2.172.353 1.827.151 2.391.839 2.861.921 4.392.202 2.604.394 2.190.654
Receivables 1.525.073 1.652.064 1.726.236 1.871.487 1.784.413 1.187.001 1.957.646 2.409.397 1.360.842 921.136
Cash 252.920 104.778 90.534 108.125 166.456 72.542 50.417 572.459 95.528 57.456
Shareholders Funds 2.344.271 2.407.763 2.402.127 2.135.526 2.325.595 2.036.548 2.312.752 2.207.657 2.014.648 2.016.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.709.662 2.021.955 2.624.678 3.235.902 2.810.808 3.656.973 4.467.574 7.236.622 4.394.080 3.447.603
Income in Advance 0 0 0 0 0 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.169.246 euro in 2024 which includes Inventories of 2.190.654 euro, Receivables of 921.136 euro and cash availability of 57.456 euro.
The company's Equity was valued at 2.016.113 euro, while total Liabilities amounted to 3.447.603 euro. Equity increased by 12.724 euro, from 2.014.648 euro in 2023, to 2.016.113 in 2024.

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