The most important financial indicators for the company G.m.p. Global Machinery For Pharmaceuticals Srl - Unique Identification Number 15116136:
sales in 2023 was
73.930
euro, registering a net profit of
30.225
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G.m.p. Global Machinery For Pharmaceuticals Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
167.036
274.566
43.286
119.607
79.142
82.117
83.168
113.660
120.484
73.930
Total Income - EUR
168.692
276.660
43.462
120.415
79.298
82.451
83.399
113.731
120.876
80.571
Total Expenses - EUR
43.018
39.453
42.550
41.350
47.155
42.862
36.206
52.143
48.238
43.767
Gross Profit/Loss - EUR
125.673
237.207
913
79.065
32.143
39.589
47.193
61.587
72.638
36.803
Net Profit/Loss - EUR
105.252
198.350
-3
65.712
31.352
38.768
46.409
60.473
71.457
30.225
Employees
1
1
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.5%, from 120.484 euro in the year 2022, to 73.930 euro in 2023.
The Net Profit decreased by -41.015 euro, from 71.457 euro in 2022, to 30.225 in the last year.
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.p. Global Machinery For Pharmaceuticals Srl - CUI 15116136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
488
338
234
3.154
2.286
1.945
1.131
595
361
720
Current Assets
105.709
200.256
27.397
64.468
30.516
39.055
47.726
62.165
88.296
32.218
Inventories
0
0
0
0
0
0
0
6.353
6.372
6.353
Receivables
7.677
9.509
13.173
20.279
21.033
20.082
18.417
7.313
75.705
11.628
Cash
98.032
190.747
14.224
44.189
9.483
18.973
29.309
48.500
6.219
14.237
Shareholders Funds
105.787
198.890
531
66.235
31.867
39.274
46.905
60.959
71.943
30.710
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
410
1.705
27.100
1.388
934
1.726
1.952
1.801
16.714
2.228
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4614 - 4614"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.218 euro in 2023 which includes Inventories of
6.353 euro, Receivables of
11.628 euro and cash availability of
14.237 euro.
The company's Equity was valued at
30.710 euro, while total Liabilities amounted to
2.228 euro.
Equity decreased by -41.015 euro, from 71.943 euro in 2022, to 30.710 in 2023.
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