Financial results - G.M.T. COMPACT SRL

Financial Summary - G.m.t. Compact Srl
Unique identification code: 15858232
Registration number: J2003014492403
Nace: 4690
Sales - Ron
73.054
Net Profit - Ron
58.319
Employees
1
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Company G.m.t. Compact Srl with Fiscal Code 15858232 recorded a turnover of 2024 of 73.054, with a net profit of 58.319 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m.t. Compact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.316 322.240 374.453 404.164 458.950 155.086 52.289 18.836 99.074 73.054
Total Income - EUR 136.317 322.317 374.964 410.537 470.109 162.051 53.032 20.623 101.527 75.709
Total Expenses - EUR 107.616 268.080 284.265 261.848 326.752 152.280 68.432 32.099 35.167 15.432
Gross Profit/Loss - EUR 28.701 54.237 90.699 148.690 143.356 9.771 -15.399 -11.476 66.360 60.276
Net Profit/Loss - EUR 24.444 46.893 87.018 144.806 139.296 8.563 -15.820 -11.646 65.499 58.319
Employees 3 2 1 2 2 2 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 decreased by -25.8%, from 99.074 euro in the year 2023, to 73.054 euro in 2024. The Net Profit decreased by -6.814 euro, from 65.499 euro in 2023, to 58.319 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.t. Compact Srl - CUI 15858232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.193 8.862 5.437 10.546 8.111 2.402 939 0 0 0
Current Assets 293.722 285.420 485.462 494.171 586.145 439.785 272.457 183.753 175.318 241.642
Inventories 26.108 51.225 111.421 246.699 195.681 88.959 97.039 27.232 4.771 4.483
Receivables 219.090 73.737 144.188 139.176 246.437 256.057 171.424 154.353 142.592 152.940
Cash 48.524 160.458 229.853 108.295 144.027 94.769 3.994 2.168 27.955 84.219
Shareholders Funds 119.072 46.946 133.170 275.533 409.604 410.401 239.814 -27.465 38.117 96.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.075 247.336 357.743 229.185 208.655 61.987 63.114 240.842 166.734 174.788
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.642 euro in 2024 which includes Inventories of 4.483 euro, Receivables of 152.940 euro and cash availability of 84.219 euro.
The company's Equity was valued at 96.223 euro, while total Liabilities amounted to 174.788 euro. Equity increased by 58.319 euro, from 38.117 euro in 2023, to 96.223 in 2024.

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