Financial Summary -
Global Metal Resources Gmr S.a.
Unique identification code:21617808
Registration number:J2007000525016
Nace:812
Sales - Ron
4.423
Net Profit - Ron
-28.886
Employees
1
Open Account
Company Global Metal Resources Gmr S.a. with Fiscal Code 21617808
recorded a turnover of 2024 of
4.423,
with a net profit of
-28.886
and having an average number of employees of
1.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Metal Resources Gmr S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.700
36.632
12.040
88.841
5.058
4.548
4.852
4.867
4.448
4.423
Total Income - EUR
211.169
58.629
23.325
190.946
25.773
41.932
111.153
66.486
99.141
29.288
Total Expenses - EUR
211.037
98.189
79.429
214.936
69.813
58.658
98.869
78.174
104.150
57.887
Gross Profit/Loss - EUR
133
-39.560
-56.104
-23.989
-44.041
-16.727
12.285
-11.687
-5.009
-28.599
Net Profit/Loss - EUR
133
-39.560
-56.104
-25.899
-44.298
-17.129
11.195
-12.339
-5.981
-28.886
Employees
1
1
1
1
1
1
1
1
1
1
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 company showed steady performance compared to the previous year.
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Financial Reports - Global Metal Resources Gmr S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Metal Resources Gmr S.a. - CUI 21617808
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
342.109
286.243
241.659
165.521
150.603
133.159
95.291
93.580
91.477
88.977
Current Assets
19.816
44.508
66.053
82.133
74.003
77.836
129.641
121.725
167.745
152.024
Inventories
0
0
0
0
20.553
20.164
19.716
19.778
19.718
19.607
Receivables
19.807
44.498
27.638
44.155
16.452
21.388
74.461
66.424
112.119
97.046
Cash
8
10
38.415
37.979
36.998
36.285
35.464
35.524
35.909
35.370
Shareholders Funds
336.805
293.810
191.830
162.411
146.499
122.778
131.251
119.319
113.000
83.483
Social Capital
103.904
102.844
60.200
59.095
57.951
56.852
55.591
55.764
55.595
55.284
Debts
25.120
36.942
115.882
85.244
78.107
88.217
93.682
95.987
146.222
157.518
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.024 euro in 2024 which includes Inventories of
19.607 euro, Receivables of
97.046 euro and cash availability of
35.370 euro.
The company's Equity was valued at
83.483 euro, while total Liabilities amounted to
157.518 euro.
Equity decreased by -28.886 euro, from 113.000 euro in 2023, to 83.483 in 2024.
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