Financial results - GM PLAST SYSTEM SRL

Financial Summary - Gm Plast System Srl
Unique identification code: 29834934
Registration number: J02/208/2012
Nace: 4332
Sales - Ron
53.569
Net Profit - Ron
7.109
Employees
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Company Gm Plast System Srl with Fiscal Code 29834934 recorded a turnover of 2024 of 53.569, with a net profit of 7.109 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gm Plast System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.929 65.286 64.295 74.717 56.013 21.906 31.406 85.454 82.070 53.569
Total Income - EUR 65.218 65.559 64.627 74.862 56.013 21.906 31.406 85.454 82.073 53.569
Total Expenses - EUR 57.035 57.526 49.457 64.683 51.456 18.950 23.578 71.763 74.122 45.088
Gross Profit/Loss - EUR 8.182 8.033 15.170 10.179 4.557 2.955 7.828 13.691 7.951 8.481
Net Profit/Loss - EUR 6.792 6.069 11.629 7.934 2.875 2.298 6.922 11.084 6.825 7.109
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -34.4%, from 82.070 euro in the year 2023, to 53.569 euro in 2024. The Net Profit increased by 321 euro, from 6.825 euro in 2023, to 7.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GM PLAST SYSTEM 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 Plast System Srl - CUI 29834934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.139 4.819 3.501 2.325 1.090 0 0 0 0 821
Current Assets 28.547 44.281 50.997 70.621 83.537 88.650 134.487 152.994 149.832 176.261
Inventories 1.830 5.515 23.420 29.156 29.333 34.259 55.662 62.726 55.793 84.241
Receivables 32.099 39.830 34.412 36.337 46.854 34.027 61.800 87.849 90.765 92.894
Cash -5.382 -1.064 -6.834 5.128 7.350 20.364 17.025 2.418 3.274 -874
Shareholders Funds 12.472 18.413 29.731 37.119 39.275 40.829 46.845 58.075 64.724 71.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.213 30.687 24.768 35.827 45.352 47.821 87.642 94.919 85.108 105.611
Income in Advance 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.261 euro in 2024 which includes Inventories of 84.241 euro, Receivables of 92.894 euro and cash availability of -874 euro.
The company's Equity was valued at 71.471 euro, while total Liabilities amounted to 105.611 euro. Equity increased by 7.109 euro, from 64.724 euro in 2023, to 71.471 in 2024.

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