Financial results - GCMP - GESTIUNE SI CONSULTANTA MP SRL

Financial Summary - Gcmp - Gestiune Si Consultanta Mp Srl
Unique identification code: 16649080
Registration number: J2004012562400
Nace: 7020
Sales - Ron
620.621
Net Profit - Ron
26.393
Employees
21
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Company Gcmp - Gestiune Si Consultanta Mp Srl with Fiscal Code 16649080 recorded a turnover of 2024 of 620.621, with a net profit of 26.393 and having an average number of employees of 21. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gcmp - Gestiune Si Consultanta Mp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.874 463.592 732.860 738.323 696.097 642.112 613.019 584.647 572.790 620.621
Total Income - EUR 179.875 463.597 732.878 738.323 709.030 646.904 613.021 585.154 572.852 624.322
Total Expenses - EUR 165.719 389.593 652.840 666.746 674.112 616.099 583.830 556.807 545.515 591.068
Gross Profit/Loss - EUR 14.156 74.004 80.038 71.577 34.919 30.805 29.191 28.347 27.337 33.254
Net Profit/Loss - EUR 11.891 61.222 71.953 64.194 28.672 25.383 24.266 23.631 22.510 26.393
Employees 12 19 29 31 31 27 24 21 20 21
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 9.0%, from 572.790 euro in the year 2023, to 620.621 euro in 2024. The Net Profit increased by 4.008 euro, from 22.510 euro in 2023, to 26.393 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 - Gcmp - Gestiune Si Consultanta Mp Srl - CUI 16649080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 35.029 22.300 14.043 46.820 33.553 18.747 3.425 4.301 1.637
Current Assets 31.939 164.960 182.143 313.154 237.822 228.422 238.348 252.586 254.249 262.769
Inventories 0 0 45 0 0 0 0 0 0 0
Receivables 6.285 23.769 49.386 51.011 142.475 216.990 133.091 71.790 177.260 180.479
Cash 25.654 141.191 132.712 262.142 95.347 11.432 105.257 180.795 76.990 82.290
Shareholders Funds 11.945 61.276 72.006 272.024 232.478 225.325 219.774 219.746 218.030 220.824
Social Capital 45 45 44 67 65 64 63 63 63 62
Debts 19.994 140.271 133.814 56.697 52.465 37.606 38.272 37.382 41.668 44.856
Income in Advance 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 180.479 euro and cash availability of 82.290 euro.
The company's Equity was valued at 220.824 euro, while total Liabilities amounted to 44.856 euro. Equity increased by 4.013 euro, from 218.030 euro in 2023, to 220.824 in 2024.

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