Financial results - GM DELIVERY SRL

Financial Summary - Gm Delivery Srl
Unique identification code: 34308650
Registration number: J2015000523169
Nace: 5611
Sales - Ron
54.837
Net Profit - Ron
-32.789
Employees
1
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Company Gm Delivery Srl with Fiscal Code 34308650 recorded a turnover of 2024 of 54.837, with a net profit of -32.789 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gm Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.275 120.417 96.064 90.034 113.722 61.441 71.510 81.372 74.576 54.837
Total Income - EUR 121.999 177.346 133.322 123.716 141.261 85.648 102.103 103.416 77.394 58.671
Total Expenses - EUR 110.175 154.648 137.616 131.338 128.035 88.990 92.479 82.257 75.389 90.846
Gross Profit/Loss - EUR 11.824 22.698 -4.293 -7.621 13.226 -3.342 9.624 21.160 2.005 -32.175
Net Profit/Loss - EUR 10.916 21.789 -7.140 -8.529 12.076 -3.904 8.998 20.345 1.231 -32.789
Employees 6 4 5 4 5 3 3 0 4 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 -26.1%, from 74.576 euro in the year 2023, to 54.837 euro in 2024. The Net Profit decreased by -1.224 euro, from 1.231 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GM DELIVERY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gm Delivery Srl - CUI 34308650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.912 33.325 17.522 8.500 3.438 1.153 814 1.506 2.295 1.548
Current Assets 47.596 37.174 16.037 14.763 16.621 11.674 25.812 41.645 19.520 15.203
Inventories 13.871 6.357 7.245 4.163 11.445 4.948 1.042 3.076 4.318 2.920
Receivables 51 1.301 3.455 1.384 855 2.395 7.851 1.678 3.573 16
Cash 33.674 29.516 5.337 9.216 4.320 4.330 16.920 36.891 11.629 12.267
Shareholders Funds 10.961 32.638 6.512 -2.136 9.981 5.888 14.756 35.146 7.264 -25.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.586 38.223 18.209 25.399 10.984 7.350 5.511 7.475 18.205 42.316
Income in Advance 43.961 21.408 8.838 0 0 0 6.359 749 746 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.203 euro in 2024 which includes Inventories of 2.920 euro, Receivables of 16 euro and cash availability of 12.267 euro.
The company's Equity was valued at -25.565 euro, while total Liabilities amounted to 42.316 euro. Equity decreased by -32.789 euro, from 7.264 euro in 2023, to -25.565 in 2024.

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