Financial results - GM MANAGEMENT EXTRACTION S.R.L.

Financial Summary - Gm Management Extraction S.r.l.
Unique identification code: 45804609
Registration number: J2022000286398
Nace: 4211
Sales - Ron
3.797.090
Net Profit - Ron
318.145
Employees
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Company Gm Management Extraction S.r.l. with Fiscal Code 45804609 recorded a turnover of 2024 of 3.797.090, with a net profit of 318.145 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gm Management Extraction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 543.385 3.064.007 3.797.090
Total Income - EUR - - - - - - - 552.171 3.350.483 4.661.149
Total Expenses - EUR - - - - - - - 491.021 2.767.015 4.291.605
Gross Profit/Loss - EUR - - - - - - - 61.150 583.468 369.544
Net Profit/Loss - EUR - - - - - - - 56.276 504.991 318.145
Employees - - - - - - - 6 36 0
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 24.6%, from 3.064.007 euro in the year 2023, to 3.797.090 euro in 2024. The Net Profit decreased by -184.024 euro, from 504.991 euro in 2023, to 318.145 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 Management Extraction S.r.l. - CUI 45804609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 266.520 491.435 1.288.611
Current Assets - - - - - - - 146.728 1.420.339 1.917.001
Inventories - - - - - - - 74.460 409.632 1.137.257
Receivables - - - - - - - 70.303 732.842 709.142
Cash - - - - - - - 1.965 277.864 70.602
Shareholders Funds - - - - - - - 56.316 533.238 848.403
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 357.555 1.382.277 2.355.662
Income in Advance - - - - - - - 0 0 5.926
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 "4211 - 4211"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.917.001 euro in 2024 which includes Inventories of 1.137.257 euro, Receivables of 709.142 euro and cash availability of 70.602 euro.
The company's Equity was valued at 848.403 euro, while total Liabilities amounted to 2.355.662 euro. Equity increased by 318.145 euro, from 533.238 euro in 2023, to 848.403 in 2024. The Debt Ratio was 73.4% in the year 2024.

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