Financial results - GM APPLE PROD SRL

Financial Summary - Gm Apple Prod Srl
Unique identification code: 37624151
Registration number: J08/1281/2017
Nace: 1032
Sales - Ron
439.847
Net Profit - Ron
-5.404
Employees
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Company Gm Apple Prod Srl with Fiscal Code 37624151 recorded a turnover of 2024 of 439.847, with a net profit of -5.404 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gm Apple Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.144 358.583 448.442 530.048 530.665 372.683 439.847
Total Income - EUR - - 0 14.098 366.574 456.135 537.571 577.479 388.737 439.847
Total Expenses - EUR - - 130 21.493 345.287 433.894 514.871 562.038 411.157 445.251
Gross Profit/Loss - EUR - - -130 -7.395 21.288 22.241 22.699 15.441 -22.419 -5.404
Net Profit/Loss - EUR - - -130 -7.579 17.702 18.109 18.033 10.073 -25.385 -5.404
Employees - - 0 2 2 2 2 1 1 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 18.7%, from 372.683 euro in the year 2023, to 439.847 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GM APPLE PROD SRL

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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 Apple Prod Srl - CUI 37624151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 81 39.868 30.786 42.278 27.611 28.878 1.147 64
Current Assets - - 2.229 3.319 44.822 94.360 64.004 67.347 35.736 42.791
Inventories - - 0 461 23.746 11.253 33.610 28.289 5.663 4.122
Receivables - - 1.363 234 15.342 14.255 28.325 37.495 29.744 36.669
Cash - - 866 2.624 5.733 68.852 2.069 1.564 330 2.000
Shareholders Funds - - -86 -7.663 10.208 18.177 18.523 10.400 -24.592 -29.859
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 2.395 13.409 36.525 97.827 62.383 85.825 61.475 72.713
Income in Advance - - 0 37.440 28.874 20.634 12.654 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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.791 euro in 2024 which includes Inventories of 4.122 euro, Receivables of 36.669 euro and cash availability of 2.000 euro.
The company's Equity was valued at -29.859 euro, while total Liabilities amounted to 72.713 euro. Equity decreased by -5.404 euro, from -24.592 euro in 2023, to -29.859 in 2024.

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