The most important financial indicators for the company Gm Plast System Srl - Unique Identification Number 29834934:
sales in 2023 was
82.070
euro, registering a net profit of
6.825
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -3.7%, from 85.454 euro in the year 2022, to 82.070 euro in 2023.
The Net Profit decreased by -4.225 euro, from 11.084 euro in 2022, to 6.825 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
6.139
4.819
3.501
2.325
1.090
0
0
0
0
Current Assets
20.446
28.547
44.281
50.997
70.621
83.537
88.650
134.487
152.994
149.832
Inventories
363
1.830
5.515
23.420
29.156
29.333
34.259
55.662
62.726
55.793
Receivables
27.028
32.099
39.830
34.412
36.337
46.854
34.027
61.800
87.849
90.765
Cash
-6.945
-5.382
-1.064
-6.834
5.128
7.350
20.364
17.025
2.418
3.274
Shareholders Funds
5.633
12.472
18.413
29.731
37.119
39.275
40.829
46.845
58.075
64.724
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.813
22.213
30.687
24.768
35.827
45.352
47.821
87.642
94.919
85.108
Income in Advance
0
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
"4332 - 4332"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.832 euro in 2023 which includes Inventories of
55.793 euro, Receivables of
90.765 euro and cash availability of
3.274 euro.
The company's Equity was valued at
64.724 euro, while total Liabilities amounted to
85.108 euro.
Equity increased by 6.825 euro, from 58.075 euro in 2022, to 64.724 in 2023.
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