The most important financial indicators for the company G.p.m. General De Proiecte Şi Montaje Srl - Unique Identification Number 33435990:
sales in 2023 was
429.538
euro, registering a net profit of
168.181
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G.p.m. General De Proiecte Şi Montaje Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
163.576
97.958
6.843
101.611
335.162
305.708
329.499
505.736
429.538
Total Income - EUR
0
163.987
99.529
7.728
108.265
360.816
331.389
361.755
558.744
473.808
Total Expenses - EUR
185
72.103
75.077
18.229
53.616
217.122
200.846
249.906
306.114
301.618
Gross Profit/Loss - EUR
-185
91.884
24.453
-10.501
54.648
143.694
130.542
111.850
252.630
172.191
Net Profit/Loss - EUR
-185
76.444
20.434
-11.327
53.422
140.105
127.446
108.678
247.468
168.181
Employees
0
0
3
1
2
5
6
7
7
7
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 -14.8%, from 505.736 euro in the year 2022, to 429.538 euro in 2023.
The Net Profit decreased by -78.537 euro, from 247.468 euro in 2022, to 168.181 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.p.m. General De Proiecte Şi Montaje Srl - CUI 33435990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
127
4.968
24.370
18.393
12.592
34.906
123.314
113.984
121.843
170.093
Current Assets
68
84.327
14.663
7.410
59.774
190.253
135.794
111.353
295.986
161.252
Inventories
0
0
1.013
996
0
0
0
0
0
9
Receivables
0
7.759
5.613
3.466
37.317
148.537
82.178
88.006
255.517
136.328
Cash
68
76.568
8.037
2.948
22.457
41.716
53.616
23.347
40.469
24.915
Shareholders Funds
-140
76.303
20.479
8.805
53.473
140.156
127.500
108.727
247.517
172.672
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
335
12.993
18.555
16.998
18.892
85.004
131.609
116.611
170.312
158.673
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.252 euro in 2023 which includes Inventories of
9 euro, Receivables of
136.328 euro and cash availability of
24.915 euro.
The company's Equity was valued at
172.672 euro, while total Liabilities amounted to
158.673 euro.
Equity decreased by -74.094 euro, from 247.517 euro in 2022, to 172.672 in 2023.
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Comments - G.p.m. General De Proiecte Şi Montaje Srl