Financial results - GM LIFE FOOD S.R.L.

Financial Summary - Gm Life Food S.r.l.
Unique identification code: 42067162
Registration number: J2019017773405
Nace: 5611
Sales - Ron
1.106.743
Net Profit - Ron
117.121
Employees
22
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Company Gm Life Food S.r.l. with Fiscal Code 42067162 recorded a turnover of 2024 of 1.106.743, with a net profit of 117.121 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gm Life Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 204.650 405.942 560.095 704.363 1.106.743
Total Income - EUR - - - - 0 205.923 417.173 567.598 705.665 1.110.883
Total Expenses - EUR - - - - 4 187.909 363.511 481.817 611.235 970.087
Gross Profit/Loss - EUR - - - - -4 18.014 53.662 85.781 94.430 140.796
Net Profit/Loss - EUR - - - - -4 16.210 49.992 80.117 88.748 117.121
Employees - - - - 0 7 13 12 14 22
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 58.0%, from 704.363 euro in the year 2023, to 1.106.743 euro in 2024. The Net Profit increased by 28.869 euro, from 88.748 euro in 2023, to 117.121 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 Life Food S.r.l. - CUI 42067162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 45.246 38.424 72.217 64.783 225.073
Current Assets - - - - 46 3.716 55.143 105.088 142.128 143.951
Inventories - - - - 0 738 24 57 0 12.762
Receivables - - - - 0 0 47.342 65.880 141.153 129.350
Cash - - - - 46 2.978 7.777 39.150 976 1.838
Shareholders Funds - - - - 38 16.247 65.878 80.165 88.796 117.169
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32 32.715 27.688 97.140 117.596 251.339
Income in Advance - - - - 0 0 0 0 519 516
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 143.951 euro in 2024 which includes Inventories of 12.762 euro, Receivables of 129.350 euro and cash availability of 1.838 euro.
The company's Equity was valued at 117.169 euro, while total Liabilities amounted to 251.339 euro. Equity increased by 28.869 euro, from 88.796 euro in 2023, to 117.169 in 2024. The Debt Ratio was 68.1% in the year 2024.

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