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

Financial Summary - Gm Management Extraction S.r.l.
Unique identification code: 45804609
Registration number: J39/286/2022
Nace: 812
Sales - Ron
3.064.007
Net Profit - Ron
504.991
Employee
36
The most important financial indicators for the company Gm Management Extraction S.r.l. - Unique Identification Number 45804609: sales in 2023 was 3.064.007 euro, registering a net profit of 504.991 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gm Management Extraction S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 543.385 3.064.007
Total Income - EUR - - - - - - - - 552.171 3.350.483
Total Expenses - EUR - - - - - - - - 491.021 2.767.015
Gross Profit/Loss - EUR - - - - - - - - 61.150 583.468
Net Profit/Loss - EUR - - - - - - - - 56.276 504.991
Employees - - - - - - - - 6 36
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 465.6%, from 543.385 euro in the year 2022, to 3.064.007 euro in 2023. The Net Profit increased by 448.886 euro, from 56.276 euro in 2022, to 504.991 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 266.520 491.435
Current Assets - - - - - - - - 146.728 1.420.339
Inventories - - - - - - - - 74.460 409.632
Receivables - - - - - - - - 70.303 732.842
Cash - - - - - - - - 1.965 277.864
Shareholders Funds - - - - - - - - 56.316 533.238
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 357.555 1.382.277
Income in Advance - - - - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.420.339 euro in 2023 which includes Inventories of 409.632 euro, Receivables of 732.842 euro and cash availability of 277.864 euro.
The company's Equity was valued at 533.238 euro, while total Liabilities amounted to 1.382.277 euro. Equity increased by 477.092 euro, from 56.316 euro in 2022, to 533.238 in 2023.

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