Financial results - G M L AGRO MERCES SRL

Financial Summary - G M L Agro Merces Srl
Unique identification code: 32864781
Registration number: J10/162/2014
Nace: 161
Sales - Ron
-
Net Profit - Ron
717
Employees
3
Open Account
Company G M L Agro Merces Srl with Fiscal Code 32864781 recorded a turnover of 2024 of - , with a net profit of 717 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G M L Agro Merces Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.028 65.918 98.396 88.524 85.871 22.443 136.902 38.853 76.127 0
Total Income - EUR 92.389 159.589 180.308 128.891 181.450 152.232 123.554 216.170 133.611 158.056
Total Expenses - EUR 61.360 89.175 132.630 107.594 160.082 137.942 102.157 237.204 122.398 157.339
Gross Profit/Loss - EUR 31.029 70.414 47.679 21.297 21.369 14.289 21.397 -21.034 11.213 717
Net Profit/Loss - EUR 29.918 69.658 46.457 20.343 20.493 13.936 19.964 -21.054 11.213 717
Employees 2 2 3 5 4 4 4 3 3 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.
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 L Agro Merces Srl - CUI 32864781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.393 32.276 65.445 122.664 231.434 277.880 283.892 304.954 311.814 319.733
Current Assets 35.689 49.910 78.094 74.488 100.378 119.281 63.983 142.877 200.985 191.190
Inventories 14.431 25.961 47.995 38.707 57.626 107.865 44.382 120.703 102.444 116.147
Receivables 3.449 2.023 3.488 11.830 11.556 5.282 15.617 13.962 98.393 68.266
Cash 17.808 21.927 26.610 23.951 31.197 6.134 3.984 8.211 148 6.776
Shareholders Funds 32.793 69.800 100.628 119.124 137.310 148.644 165.311 144.770 155.544 155.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.289 12.386 42.911 78.028 194.502 248.518 182.563 336.842 357.254 355.530
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.190 euro in 2024 which includes Inventories of 116.147 euro, Receivables of 68.266 euro and cash availability of 6.776 euro.
The company's Equity was valued at 155.392 euro, while total Liabilities amounted to 355.530 euro. Equity increased by 717 euro, from 155.544 euro in 2023, to 155.392 in 2024.

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