Financial results - G.M.P. GLOBAL MACHINERY FOR PHARMACEUTICALS SRL

Financial Summary - G.m.p. Global Machinery For Pharmaceuticals Srl
Unique identification code: 15116136
Registration number: J2017000260237
Nace: 4614
Sales - Ron
142.705
Net Profit - Ron
87.059
Employees
1
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Company G.m.p. Global Machinery For Pharmaceuticals Srl with Fiscal Code 15116136 recorded a turnover of 2024 of 142.705, with a net profit of 87.059 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m.p. Global Machinery For Pharmaceuticals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.566 43.286 119.607 79.142 82.117 83.168 113.660 120.484 73.930 142.705
Total Income - EUR 276.660 43.462 120.415 79.298 82.451 83.399 113.731 120.876 80.571 143.231
Total Expenses - EUR 39.453 42.550 41.350 47.155 42.862 36.206 52.143 48.238 43.767 53.017
Gross Profit/Loss - EUR 237.207 913 79.065 32.143 39.589 47.193 61.587 72.638 36.803 90.214
Net Profit/Loss - EUR 198.350 -3 65.712 31.352 38.768 46.409 60.473 71.457 30.225 87.059
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 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 94.1%, from 73.930 euro in the year 2023, to 142.705 euro in 2024. The Net Profit increased by 57.004 euro, from 30.225 euro in 2023, to 87.059 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.p. Global Machinery For Pharmaceuticals Srl - CUI 15116136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338 234 3.154 2.286 1.945 1.131 595 361 720 511
Current Assets 200.256 27.397 64.468 30.516 39.055 47.726 62.165 88.296 32.218 98.530
Inventories 0 0 0 0 0 0 6.353 6.372 6.353 6.318
Receivables 9.509 13.173 20.279 21.033 20.082 18.417 7.313 75.705 11.628 86.501
Cash 190.747 14.224 44.189 9.483 18.973 29.309 48.500 6.219 14.237 5.711
Shareholders Funds 198.890 531 66.235 31.867 39.274 46.905 60.959 71.943 30.710 87.542
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.705 27.100 1.388 934 1.726 1.952 1.801 16.714 2.228 11.500
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.530 euro in 2024 which includes Inventories of 6.318 euro, Receivables of 86.501 euro and cash availability of 5.711 euro.
The company's Equity was valued at 87.542 euro, while total Liabilities amounted to 11.500 euro. Equity increased by 57.004 euro, from 30.710 euro in 2023, to 87.542 in 2024.

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