Financial results - GM LED TECHNICS SRL

Financial Summary - Gm Led Technics Srl
Unique identification code: 31004541
Registration number: J2012001296041
Nace: 2740
Sales - Ron
637.352
Net Profit - Ron
4.266
Employees
11
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Company Gm Led Technics Srl with Fiscal Code 31004541 recorded a turnover of 2024 of 637.352, with a net profit of 4.266 and having an average number of employees of 11. The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gm Led Technics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.325.207 889.908 761.304 826.235 496.049 134.120 342.387 572.203 565.782 637.352
Total Income - EUR 1.337.592 893.881 762.773 853.830 499.663 154.344 344.743 575.734 567.150 641.111
Total Expenses - EUR 1.015.113 666.849 597.212 707.253 424.301 207.652 334.745 531.587 490.902 635.969
Gross Profit/Loss - EUR 322.479 227.033 165.561 146.577 75.362 -53.308 9.998 44.147 76.248 5.141
Net Profit/Loss - EUR 270.395 189.459 137.529 138.150 70.402 -54.574 6.890 39.286 71.310 4.266
Employees 23 18 15 16 13 9 8 11 12 11
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 13.3%, from 565.782 euro in the year 2023, to 637.352 euro in 2024. The Net Profit decreased by -66.646 euro, from 71.310 euro in 2023, to 4.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Led Technics Srl - CUI 31004541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.927 77.382 40.803 25.507 14.292 7.376 14.845 12.275 8.837 83.489
Current Assets 932.721 534.832 1.126.745 985.237 806.482 572.943 666.552 559.414 597.766 489.790
Inventories 574.419 461.273 517.925 490.794 462.389 460.790 353.333 537.927 578.243 472.724
Receivables 351.556 66.618 604.239 491.215 339.964 108.943 306.146 4.939 7.624 6.147
Cash 6.746 6.941 4.581 3.227 4.128 3.210 7.073 16.548 11.899 10.920
Shareholders Funds 402.319 587.675 715.260 716.911 773.429 553.056 547.682 459.779 529.695 531.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 608.484 24.643 452.391 293.933 47.344 27.263 133.715 111.910 76.909 42.279
Income in Advance 0 0 0 0 0 0 0 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 "2740 - 2740"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.790 euro in 2024 which includes Inventories of 472.724 euro, Receivables of 6.147 euro and cash availability of 10.920 euro.
The company's Equity was valued at 531.000 euro, while total Liabilities amounted to 42.279 euro. Equity increased by 4.266 euro, from 529.695 euro in 2023, to 531.000 in 2024.

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