Financial results - GM AGROTEHNIC PROIECT SRL

Financial Summary - Gm Agrotehnic Proiect Srl
Unique identification code: 29289811
Registration number: J40/12974/2011
Nace: 4661
Sales - Ron
36.306
Net Profit - Ron
-11.350
Employees
1
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Company Gm Agrotehnic Proiect Srl with Fiscal Code 29289811 recorded a turnover of 2024 of 36.306, with a net profit of -11.350 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gm Agrotehnic Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.431 30.974 54.377 79.140 304.481 93.047 78.784 259.893 61.324 36.306
Total Income - EUR 90.549 31.432 54.457 79.304 304.720 93.229 78.967 260.428 61.375 36.314
Total Expenses - EUR 46.183 24.017 46.883 56.110 257.591 87.149 79.215 199.917 56.481 47.301
Gross Profit/Loss - EUR 44.366 7.415 7.574 23.195 47.129 6.080 -248 60.511 4.894 -10.987
Net Profit/Loss - EUR 37.235 6.482 5.916 20.820 43.806 5.241 -1.020 57.964 4.293 -11.350
Employees 0 0 0 0 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 sales decreased by -40.5%, from 61.324 euro in the year 2023, to 36.306 euro in 2024. The Net Profit decreased by -4.269 euro, from 4.293 euro in 2023, to 0 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 - Gm Agrotehnic Proiect Srl - CUI 29289811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288 2.005 13.159 10.216 6.663 3.246 570 365 59 0
Current Assets 47.991 7.725 6.700 17.580 42.315 35.531 80.030 78.636 10.553 24.349
Inventories 0 0 30 568 6.242 6.446 54.701 1.501 2.047 2.234
Receivables 0 306 424 1.544 4.167 2.773 1.427 75.899 979 18.420
Cash 47.991 7.419 6.246 15.468 31.906 26.312 23.902 1.237 7.526 3.695
Shareholders Funds 39.804 7.085 5.968 20.872 43.857 34.557 1.010 58.977 5.699 -5.683
Social Capital 45 45 44 43 42 41 2.022 2.028 2.022 2.010
Debts 8.478 2.679 13.924 6.957 5.174 4.273 80.191 20.604 4.944 30.063
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.349 euro in 2024 which includes Inventories of 2.234 euro, Receivables of 18.420 euro and cash availability of 3.695 euro.
The company's Equity was valued at -5.683 euro, while total Liabilities amounted to 30.063 euro. Equity decreased by -11.350 euro, from 5.699 euro in 2023, to -5.683 in 2024.

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