Financial results - GM INDTUR SRL

Financial Summary - Gm Indtur Srl
Unique identification code: 15049207
Registration number: J19/418/2002
Nace: 2511
Sales - Ron
197.542
Net Profit - Ron
-18.722
Employee
9
The most important financial indicators for the company Gm Indtur Srl - Unique Identification Number 15049207: sales in 2023 was 197.542 euro, registering a net profit of -18.722 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.613 33.058 29.925 23.318 20.372 13.657 13.458 105.319 176.609 197.542
Total Income - EUR 60.719 33.092 29.925 23.329 20.834 14.699 18.596 104.877 176.610 197.556
Total Expenses - EUR 46.794 27.910 29.207 22.864 22.046 12.206 17.971 101.927 174.337 214.342
Gross Profit/Loss - EUR 13.925 5.182 717 465 -1.212 2.493 625 2.950 2.273 -16.786
Net Profit/Loss - EUR 12.125 4.189 41 232 -1.420 2.346 450 1.901 542 -18.722
Employees 4 3 2 2 2 2 1 6 10 9
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 12.2%, from 176.609 euro in the year 2022, to 197.542 euro in 2023. The Net Profit decreased by -541 euro, from 542 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gm Indtur Srl - CUI 15049207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.696 82.429 77.933 73.047 68.683 70.893 67.306 64.648 66.186 65.778
Current Assets 83.616 98.953 91.951 86.542 86.300 82.888 72.795 87.328 143.655 160.029
Inventories 0 0 0 0 0 0 0 22 37.410 22.104
Receivables 80.715 95.963 83.692 84.188 84.124 77.633 72.562 65.553 99.855 132.909
Cash 2.902 2.990 8.260 2.353 2.175 5.255 233 21.752 6.390 5.016
Shareholders Funds 16.245 20.569 16.254 16.211 14.493 16.558 16.693 18.225 18.823 44
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 153.067 160.813 153.631 143.378 140.490 137.223 123.408 133.752 191.017 225.763
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.029 euro in 2023 which includes Inventories of 22.104 euro, Receivables of 132.909 euro and cash availability of 5.016 euro.
The company's Equity was valued at 44 euro, while total Liabilities amounted to 225.763 euro. Equity decreased by -18.722 euro, from 18.823 euro in 2022, to 44 in 2023.

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