Financial results - GM DELIVERY SRL

Financial Summary - Gm Delivery Srl
Unique identification code: 34308650
Registration number: J2015000523169
Nace: 5610
Sales - Ron
74.576
Net Profit - Ron
1.231
Employee
4
The most important financial indicators for the company Gm Delivery Srl - Unique Identification Number 34308650: sales in 2023 was 74.576 euro, registering a net profit of 1.231 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gm Delivery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 30.275 120.417 96.064 90.034 113.722 61.441 71.510 81.372 74.576
Total Income - EUR - 121.999 177.346 133.322 123.716 141.261 85.648 102.103 103.416 77.394
Total Expenses - EUR - 110.175 154.648 137.616 131.338 128.035 88.990 92.479 82.257 75.389
Gross Profit/Loss - EUR - 11.824 22.698 -4.293 -7.621 13.226 -3.342 9.624 21.160 2.005
Net Profit/Loss - EUR - 10.916 21.789 -7.140 -8.529 12.076 -3.904 8.998 20.345 1.231
Employees - 6 4 5 4 5 3 3 0 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.1%, from 81.372 euro in the year 2022, to 74.576 euro in 2023. The Net Profit decreased by -19.052 euro, from 20.345 euro in 2022, to 1.231 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 34.912 33.325 17.522 8.500 3.438 1.153 814 1.506 2.295
Current Assets - 47.596 37.174 16.037 14.763 16.621 11.674 25.812 41.645 19.520
Inventories - 13.871 6.357 7.245 4.163 11.445 4.948 1.042 3.076 4.318
Receivables - 51 1.301 3.455 1.384 855 2.395 7.851 1.678 3.573
Cash - 33.674 29.516 5.337 9.216 4.320 4.330 16.920 36.891 11.629
Shareholders Funds - 10.961 32.638 6.512 -2.136 9.981 5.888 14.756 35.146 7.264
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 27.586 38.223 18.209 25.399 10.984 7.350 5.511 7.475 18.205
Income in Advance - 43.961 21.408 8.838 0 0 0 6.359 749 746
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.520 euro in 2023 which includes Inventories of 4.318 euro, Receivables of 3.573 euro and cash availability of 11.629 euro.
The company's Equity was valued at 7.264 euro, while total Liabilities amounted to 18.205 euro. Equity decreased by -27.775 euro, from 35.146 euro in 2022, to 7.264 in 2023. The Debt Ratio was 69.4% in the year 2023.

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