The most important financial indicators for the company Gcm Best Electro Proiect S.r.l. - Unique Identification Number 25196965:
sales in 2023 was
15.679
euro, registering a net profit of
2.139
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -39.0%, from 25.790 euro in the year 2022, to 15.679 euro in 2023.
The Net Profit increased by 1.970 euro, from 170 euro in 2022, to 2.139 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 -
Gcm Best Electro Proiect S.r.l. - CUI 25196965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.109
3.232
4.604
2.005
5.533
6.677
8.088
6.521
7.320
5.217
Current Assets
59.718
56.307
47.669
56.993
95.188
90.443
110.500
144.981
161.010
156.060
Inventories
38.408
37.791
31.604
42.174
51.437
68.700
80.448
98.067
98.272
104.799
Receivables
13.888
14.883
13.537
14.588
42.825
21.648
29.677
37.449
53.144
47.671
Cash
7.422
3.633
2.529
231
926
94
375
9.464
9.595
3.591
Shareholders Funds
14.906
16.973
17.951
17.683
22.676
26.244
26.334
28.386
28.644
30.695
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
47.921
36.727
34.323
35.634
72.161
65.106
85.556
117.075
133.628
124.542
Income in Advance
0
5.838
5.779
5.681
8.033
7.877
8.766
8.062
8.087
8.062
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
"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
156.060 euro in 2023 which includes Inventories of
104.799 euro, Receivables of
47.671 euro and cash availability of
3.591 euro.
The company's Equity was valued at
30.695 euro, while total Liabilities amounted to
124.542 euro.
Equity increased by 2.139 euro, from 28.644 euro in 2022, to 30.695 in 2023.
The Debt Ratio was 76.3% in the year 2023.
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