Financial results - G & M & E SRL

Financial Summary - G & M & E Srl
Unique identification code: 9728076
Registration number: J1997000260288
Nace: 4752
Sales - Ron
334.475
Net Profit - Ron
2.076
Employees
3
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Company G & M & E Srl with Fiscal Code 9728076 recorded a turnover of 2024 of 334.475, with a net profit of 2.076 and having an average number of employees of 3. 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 & E Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.666 250.934 235.210 248.241 335.557 320.759 372.713 381.042 350.636 334.475
Total Income - EUR 253.735 256.837 264.086 255.732 343.417 325.299 386.438 385.389 354.098 348.055
Total Expenses - EUR 230.341 234.663 254.612 218.109 275.992 284.356 465.431 336.310 343.399 335.522
Gross Profit/Loss - EUR 23.394 22.174 9.474 37.623 67.426 40.943 -78.993 49.079 10.699 12.533
Net Profit/Loss - EUR 19.649 18.626 5.407 35.062 63.990 37.943 -82.782 45.220 7.147 2.076
Employees 3 3 3 3 3 4 6 4 4 3
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 -4.1%, from 350.636 euro in the year 2023, to 334.475 euro in 2024. The Net Profit decreased by -5.031 euro, from 7.147 euro in 2023, to 2.076 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 & E Srl - CUI 9728076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.541 29.347 0 0 0 579 226 11.480 9.080 26.608
Current Assets 204.528 207.668 228.831 215.135 259.636 237.152 144.757 139.296 118.388 129.370
Inventories 185.328 185.299 191.098 193.273 207.229 202.638 105.554 116.210 96.306 99.070
Receivables 14.715 18.924 25.911 20.525 24.318 19.633 17.876 13.877 17.041 26.604
Cash 4.485 3.446 11.822 1.337 28.089 14.881 21.327 9.210 5.042 3.696
Shareholders Funds -25.452 -6.567 -1.049 34.033 97.364 133.462 47.720 52.533 59.520 61.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 264.521 243.582 230.485 181.102 162.272 107.155 97.263 98.244 67.948 95.083
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 "4752 - 4752"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.370 euro in 2024 which includes Inventories of 99.070 euro, Receivables of 26.604 euro and cash availability of 3.696 euro.
The company's Equity was valued at 61.263 euro, while total Liabilities amounted to 95.083 euro. Equity increased by 2.076 euro, from 59.520 euro in 2023, to 61.263 in 2024.

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