Financial results - GM MATCONSTRUCT SRL

Financial Summary - Gm Matconstruct Srl
Unique identification code: 23120910
Registration number: J24/143/2008
Nace: 4673
Sales - Ron
738.411
Net Profit - Ron
28.932
Employees
2
Open Account
Company Gm Matconstruct Srl with Fiscal Code 23120910 recorded a turnover of 2024 of 738.411, with a net profit of 28.932 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gm Matconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.469 503.476 586.326 576.769 783.927 685.972 786.623 719.777 598.189 738.411
Total Income - EUR 863.774 894.560 1.029.509 1.043.196 1.370.245 1.220.830 1.418.303 1.303.797 1.068.493 1.339.025
Total Expenses - EUR 779.050 804.036 973.634 975.878 1.251.714 1.092.433 1.229.745 1.176.037 1.057.440 1.310.093
Gross Profit/Loss - EUR 84.724 90.523 55.875 67.318 118.532 128.397 188.558 127.760 11.052 28.932
Net Profit/Loss - EUR 72.383 78.094 50.073 61.536 111.700 123.523 183.115 122.760 7.088 28.932
Employees 2 2 2 2 2 2 3 2 2 2
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 24.1%, from 598.189 euro in the year 2023, to 738.411 euro in 2024. The Net Profit increased by 21.884 euro, from 7.088 euro in 2023, to 28.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gm Matconstruct Srl - CUI 23120910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.236 119.091 122.553 111.914 101.657 227.627 202.519 236.133 289.445 355.375
Current Assets 257.452 252.794 295.463 359.678 533.728 474.862 648.974 791.105 714.033 672.567
Inventories 141.271 139.235 211.487 215.261 344.582 175.154 462.137 429.400 341.818 391.540
Receivables 3.435 2.627 4.509 5.944 30.055 1.695 39.743 110.916 106.861 10.272
Cash 112.746 110.932 79.468 138.473 159.091 298.014 147.094 250.789 265.354 270.755
Shareholders Funds 377.819 362.988 406.918 461.117 563.887 676.720 844.828 916.847 921.154 781.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.009 8.897 11.098 10.475 71.497 25.768 6.664 14.057 2.488 170.317
Income in Advance 0 0 0 0 0 0 0 96.335 91.415 76.573
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 672.567 euro in 2024 which includes Inventories of 391.540 euro, Receivables of 10.272 euro and cash availability of 270.755 euro.
The company's Equity was valued at 781.052 euro, while total Liabilities amounted to 170.317 euro. Equity decreased by -134.954 euro, from 921.154 euro in 2023, to 781.052 in 2024. The Debt Ratio was 16.6% in the year 2024.

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