The most important financial indicators for the company Gm Grup Distribution S.r.l. - Unique Identification Number 14781297:
sales in 2023 was
4.990.784
euro, registering a net profit of
518.737
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gm Grup Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.794.965
3.401.573
4.375.959
3.800.464
3.828.396
3.818.142
3.059.237
3.902.999
4.621.122
4.990.784
Total Income - EUR
2.858.602
3.434.670
4.408.921
3.819.407
3.877.796
3.876.622
3.095.706
3.939.899
4.751.488
5.047.226
Total Expenses - EUR
2.600.684
3.125.504
3.912.027
3.440.824
3.454.628
3.495.166
2.650.968
3.340.833
3.651.113
4.423.843
Gross Profit/Loss - EUR
257.917
309.166
496.894
378.583
423.168
381.456
444.738
599.066
1.100.375
623.383
Net Profit/Loss - EUR
220.210
262.459
426.261
322.588
357.571
321.946
373.302
507.365
923.411
518.737
Employees
23
23
23
26
27
29
21
22
22
20
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 increased by 8.3%, from 4.621.122 euro in the year 2022, to 4.990.784 euro in 2023.
The Net Profit decreased by -401.873 euro, from 923.411 euro in 2022, to 518.737 in the last year.
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 Grup Distribution S.r.l. - CUI 14781297
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
299.182
337.843
379.569
693.673
671.800
654.655
743.370
703.652
634.804
590.312
Current Assets
1.017.783
1.414.682
1.626.249
1.653.703
1.747.444
1.206.763
1.291.253
1.543.961
1.530.543
1.681.539
Inventories
100.749
163.367
258.374
278.687
321.839
374.500
306.464
346.664
439.960
481.839
Receivables
744.558
931.715
747.416
739.263
642.516
704.568
520.464
522.379
580.720
523.491
Cash
172.319
318.690
620.459
635.753
105.934
127.695
45.631
547.476
208.896
424.790
Shareholders Funds
1.038.345
1.222.895
1.529.531
1.768.882
1.872.653
1.555.113
1.681.319
1.843.278
1.746.312
1.882.455
Social Capital
1.829
1.845
1.826
1.795
1.762
1.728
1.695
1.658
1.663
1.658
Debts
278.620
529.629
476.287
578.494
546.800
317.450
357.113
408.724
424.798
398.697
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.681.539 euro in 2023 which includes Inventories of
481.839 euro, Receivables of
523.491 euro and cash availability of
424.790 euro.
The company's Equity was valued at
1.882.455 euro, while total Liabilities amounted to
398.697 euro.
Equity increased by 141.439 euro, from 1.746.312 euro in 2022, to 1.882.455 in 2023.
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Comments - Gm Grup Distribution S.r.l.