Financial results - GM PENELI PROFESIONAL SRL

Financial Summary - Gm Peneli Profesional Srl
Unique identification code: 28629990
Registration number: J27/465/2011
Nace: 3291
Sales - Ron
-
Net Profit - Ron
-1.580
Employees
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Company Gm Peneli Profesional Srl with Fiscal Code 28629990 recorded a turnover of 2024 of - , with a net profit of -1.580 and having an average number of employees of - . The company operates in the field of Fabricarea măturilor şi periilor having the NACE code 3291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gm Peneli Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.095 14.464 14.235 14.504 - 6.810 9.441 2.961 0 0
Total Income - EUR 24.249 14.587 14.350 14.481 - 7.387 9.442 3.045 0 841
Total Expenses - EUR 17.398 9.524 8.305 11.238 - 7.789 6.746 660 600 2.421
Gross Profit/Loss - EUR 6.851 5.064 6.045 3.242 - -403 2.696 2.385 -600 -1.580
Net Profit/Loss - EUR 6.128 4.630 5.849 3.097 - -471 2.603 2.296 -600 -1.580
Employees 1 1 1 1 - 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GM PENELI PROFESIONAL SRL

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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 Peneli Profesional Srl - CUI 28629990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.007 6.549 8.905 8.162 - 3.442 2.259 1.735 1.200 712
Current Assets 15.361 7.208 12.042 14.067 - 16.795 19.363 22.324 5.945 3.877
Inventories 2.503 2.885 4.489 2.192 - 2.109 1.602 1.608 2 0
Receivables 2.475 561 2.481 1.485 - 1.971 4.029 5.713 5.608 3.854
Cash 10.383 3.761 5.073 10.390 - 12.716 13.731 15.003 335 22
Shareholders Funds 19.843 12.551 18.187 20.693 - 19.268 20.933 22.544 6.196 4.363
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 525 1.206 2.760 1.536 - 970 689 1.515 950 226
Income in Advance 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 "3291 - 3291"
CAEN Financial Year 3291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.854 euro and cash availability of 22 euro.
The company's Equity was valued at 4.363 euro, while total Liabilities amounted to 226 euro. Equity decreased by -1.798 euro, from 6.196 euro in 2023, to 4.363 in 2024.

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