Financial results - G&M GRUP IMPORT EXPORT SRL

Financial Summary - G&M Grup Import Export Srl
Unique identification code: 14491854
Registration number: J2002001595402
Nace: 1091
Sales - Ron
11.828.461
Net Profit - Ron
-89.947
Employees
32
Open Account
Company G&M Grup Import Export Srl with Fiscal Code 14491854 recorded a turnover of 2024 of 11.828.461, with a net profit of -89.947 and having an average number of employees of 32. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&M Grup Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.751.559 18.589.802 17.047.181 16.936.145 14.820.368 15.129.475 13.608.780 16.287.584 11.069.335 11.828.461
Total Income - EUR 19.276.029 18.861.128 17.300.455 17.322.828 15.111.977 15.410.136 13.758.489 16.729.321 11.453.989 12.045.052
Total Expenses - EUR 19.257.177 18.299.788 16.595.974 17.650.466 14.929.690 15.707.526 14.535.759 16.863.834 11.507.604 12.134.999
Gross Profit/Loss - EUR 18.853 561.340 704.481 -327.637 182.288 -297.390 -777.270 -134.513 -53.614 -89.947
Net Profit/Loss - EUR 3.966 467.773 352.948 -327.637 182.288 -297.390 -777.270 -134.513 -53.614 -89.947
Employees 57 52 50 55 50 43 40 34 31 32
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 7.5%, from 11.069.335 euro in the year 2023, to 11.828.461 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G&M Grup Import Export Srl - CUI 14491854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.902.613 4.856.160 5.606.654 5.391.196 5.008.404 4.667.193 5.160.715 5.156.983 5.045.575 4.944.301
Current Assets 7.029.939 5.840.441 5.570.107 6.499.596 4.747.609 6.346.626 5.520.047 6.954.269 4.110.688 3.461.656
Inventories 2.423.642 1.352.622 1.792.778 2.284.625 726.445 1.339.280 890.183 2.963.374 941.959 792.652
Receivables 1.176.807 1.329.466 1.581.343 1.851.014 1.315.376 2.521.591 4.291.793 3.849.496 3.038.713 2.401.694
Cash 3.352 10.085 22.630 11.477 16.552 358.629 164.670 141.399 130.017 267.309
Shareholders Funds 1.968.795 2.288.780 2.603.139 2.227.729 2.366.875 2.024.614 2.060.020 1.931.898 1.872.425 1.772.014
Social Capital 970.304 960.408 944.156 926.829 908.880 891.650 871.877 874.582 871.930 867.057
Debts 9.619.713 8.432.560 8.378.049 9.585.979 7.355.364 9.139.083 8.686.021 10.067.567 7.342.527 6.688.361
Income in Advance 368.348 311.495 254.025 159.978 78.439 0 0 151.211 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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.461.656 euro in 2024 which includes Inventories of 792.652 euro, Receivables of 2.401.694 euro and cash availability of 267.309 euro.
The company's Equity was valued at 1.772.014 euro, while total Liabilities amounted to 6.688.361 euro. Equity decreased by -89.947 euro, from 1.872.425 euro in 2023, to 1.772.014 in 2024.

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