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
-600
Employee
The most important financial indicators for the company Gm Peneli Profesional Srl - Unique Identification Number 28629990: sales in 2023 was - euro, registering a net profit of -600 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea maturilor si periilor having the NACE code 3291.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gm Peneli Profesional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.615 24.095 14.464 14.235 14.504 - 6.810 9.441 2.961 0
Total Income - EUR 23.847 24.249 14.587 14.350 14.481 - 7.387 9.442 3.045 0
Total Expenses - EUR 15.037 17.398 9.524 8.305 11.238 - 7.789 6.746 660 600
Gross Profit/Loss - EUR 8.810 6.851 5.064 6.045 3.242 - -403 2.696 2.385 -600
Net Profit/Loss - EUR 8.071 6.128 4.630 5.849 3.097 - -471 2.603 2.296 -600
Employees 1 1 1 1 1 - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gm Peneli Profesional Srl - CUI 28629990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.007 6.549 8.905 8.162 - 3.442 2.259 1.735 1.200
Current Assets 13.853 15.361 7.208 12.042 14.067 - 16.795 19.363 22.324 5.945
Inventories 5.229 2.503 2.885 4.489 2.192 - 2.109 1.602 1.608 2
Receivables 1.767 2.475 561 2.481 1.485 - 1.971 4.029 5.713 5.608
Cash 6.857 10.383 3.761 5.073 10.390 - 12.716 13.731 15.003 335
Shareholders Funds 13.601 19.843 12.551 18.187 20.693 - 19.268 20.933 22.544 6.196
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 252 525 1.206 2.760 1.536 - 970 689 1.515 950
Income in Advance 0 0 0 0 0 - 0 0 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 "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 5.945 euro in 2023 which includes Inventories of 2 euro, Receivables of 5.608 euro and cash availability of 335 euro.
The company's Equity was valued at 6.196 euro, while total Liabilities amounted to 950 euro. Equity decreased by -16.280 euro, from 22.544 euro in 2022, to 6.196 in 2023.

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