Financial results - GCM PLASTIC MANAGEMENT S.R.L.

Financial Summary - Gcm Plastic Management S.r.l.
Unique identification code: 39170191
Registration number: J40/4988/2018
Nace: 7022
Sales - Ron
46.207
Net Profit - Ron
15.252
Employees
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Company Gcm Plastic Management S.r.l. with Fiscal Code 39170191 recorded a turnover of 2024 of 46.207, with a net profit of 15.252 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gcm Plastic Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.769 48.496 40.508 42.012 40.909 44.396 46.207
Total Income - EUR - - - 16.806 48.775 40.929 42.433 41.200 44.736 46.234
Total Expenses - EUR - - - 2.698 18.777 11.293 14.585 17.220 25.083 26.872
Gross Profit/Loss - EUR - - - 14.109 29.998 29.636 27.849 23.980 19.653 19.362
Net Profit/Loss - EUR - - - 13.605 28.543 28.512 26.587 22.777 16.164 15.252
Employees - - - 0 0 0 0 0 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 4.7%, from 44.396 euro in the year 2023, to 46.207 euro in 2024. The Net Profit decreased by -821 euro, from 16.164 euro in 2023, to 15.252 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 Plastic Management S.r.l. - CUI 39170191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 0 489 280 936 535
Current Assets - - - 13.935 30.650 29.448 26.557 22.964 16.182 16.113
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.178 8.311 3.480 291 3.268 2.160 3.184
Cash - - - 10.757 22.340 25.967 26.266 19.695 14.023 12.929
Shareholders Funds - - - 13.648 28.594 28.561 26.635 22.826 16.212 15.300
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 301 2.056 886 411 418 906 1.348
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.184 euro and cash availability of 12.929 euro.
The company's Equity was valued at 15.300 euro, while total Liabilities amounted to 1.348 euro. Equity decreased by -821 euro, from 16.212 euro in 2023, to 15.300 in 2024.

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