Financial Summary -
Gcm Best Electro Proiect S.r.l.
Unique identification code:25196965
Registration number:J40/2600/2009
Nace:4711
Sales - Ron
58.957
Net Profit - Ron
-1.323
Employees
Open Account
Company Gcm Best Electro Proiect S.r.l. with Fiscal Code 25196965
recorded a turnover of 2024 of
58.957,
with a net profit of
-1.323
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gcm Best Electro Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.735
14.453
10.196
56.736
40.503
19.069
24.278
25.790
15.679
58.957
Total Income - EUR
25.279
14.453
10.292
56.818
40.503
19.069
24.278
25.790
15.679
58.957
Total Expenses - EUR
22.590
12.869
9.947
50.522
36.091
18.309
21.243
25.029
13.133
60.280
Gross Profit/Loss - EUR
2.689
1.584
345
6.296
4.412
760
3.035
761
2.546
-1.323
Net Profit/Loss - EUR
1.943
1.151
36
5.318
4.007
588
2.636
170
2.139
-1.323
Employees
1
1
0
1
1
1
1
1
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 increased by 278.1%, from 15.679 euro in the year 2023, to 58.957 euro in 2024.
The Net Profit decreased by -2.127 euro, from 2.139 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gcm Best Electro Proiect S.r.l. - CUI 25196965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.232
4.604
2.005
5.533
6.677
8.088
6.521
7.320
5.217
0
Current Assets
56.307
47.669
56.993
95.188
90.443
110.500
144.981
161.010
156.060
118.488
Inventories
37.791
31.604
42.174
51.437
68.700
80.448
98.067
98.272
104.799
70.261
Receivables
14.883
13.537
14.588
42.825
21.648
29.677
37.449
53.144
47.671
38.445
Cash
3.633
2.529
231
926
94
375
9.464
9.595
3.591
9.781
Shareholders Funds
16.973
17.951
17.683
22.676
26.244
26.334
28.386
28.644
30.695
-285
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
36.727
34.323
35.634
72.161
65.106
85.556
117.075
133.628
124.542
113.016
Income in Advance
5.838
5.779
5.681
8.033
7.877
8.766
8.062
8.087
8.062
8.017
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.488 euro in 2024 which includes Inventories of
70.261 euro, Receivables of
38.445 euro and cash availability of
9.781 euro.
The company's Equity was valued at
-285 euro, while total Liabilities amounted to
113.016 euro.
Equity decreased by -30.809 euro, from 30.695 euro in 2023, to -285 in 2024.
The Debt Ratio was 93.6% in the year 2024.
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