Financial results - GCM ALUMINIUM SRL

Financial Summary - Gcm Aluminium Srl
Unique identification code: 30656920
Registration number: J32/807/2012
Nace: 4619
Sales - Ron
194.983
Net Profit - Ron
3.492
Employees
Open Account
Company Gcm Aluminium Srl with Fiscal Code 30656920 recorded a turnover of 2016 of 194.983, with a net profit of 3.492 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gcm Aluminium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.522 215.975 - - - - - - - -
Total Income - EUR 426.497 222.896 - - - - - - - -
Total Expenses - EUR 421.170 217.786 - - - - - - - -
Gross Profit/Loss - EUR 5.327 5.110 - - - - - - - -
Net Profit/Loss - EUR 4.007 3.868 - - - - - - - -
Employees 0 0 - - - - - - - -
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 -47.2%, from 413.522 euro in the year 2015, to 215.975 euro in 2016. The Net Profit decreased by -98 euro, from 4.007 euro in 2015, to 3.868 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 - Gcm Aluminium Srl - CUI 30656920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.853 1.863 - - - - - - - -
Current Assets 16.835 3.306 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 14.997 2.617 - - - - - - - -
Cash 1.838 688 - - - - - - - -
Shareholders Funds -2.166 1.724 - - - - - - - -
Social Capital 67 67 - - - - - - - -
Debts 30.103 3.670 - - - - - - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.306 euro in 2016 which includes Inventories of 0 euro, Receivables of 2.617 euro and cash availability of 688 euro.
The company's Equity was valued at 1.724 euro, while total Liabilities amounted to 3.670 euro. Equity increased by 3.868 euro, from -2.166 euro in 2015, to 1.724 in 2016.

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