Financial results - GM PROFFEQUIP SRL

Financial Summary - Gm Proffequip Srl
Unique identification code: 28037310
Registration number: J2011000073187
Nace: 4791
Sales - Ron
1.820.819
Net Profit - Ron
23.976
Employees
7
Open Account
Company Gm Proffequip Srl with Fiscal Code 28037310 recorded a turnover of 2024 of 1.820.819, with a net profit of 23.976 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 507.187 647.272 602.304 997.197 1.407.846 1.466.007 1.960.812 1.714.877 2.351.586 1.820.819
Total Income - EUR 507.378 618.941 600.610 1.000.320 1.411.975 1.479.066 2.121.929 1.773.111 2.363.573 1.883.176
Total Expenses - EUR 447.755 591.372 555.088 938.508 1.351.309 1.284.083 1.795.045 1.608.815 2.024.127 1.851.471
Gross Profit/Loss - EUR 59.622 27.570 45.522 61.812 60.666 194.983 326.884 164.296 339.446 31.705
Net Profit/Loss - EUR 47.896 22.712 29.102 51.836 45.940 167.239 275.951 138.190 285.361 23.976
Employees 5 5 5 6 8 9 12 6 7 7
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 -22.1%, from 2.351.586 euro in the year 2023, to 1.820.819 euro in 2024. The Net Profit decreased by -259.790 euro, from 285.361 euro in 2023, to 23.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Proffequip Srl - CUI 28037310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.768 33.839 56.663 61.766 60.740 52.163 81.799 123.931 105.945 149.032
Current Assets 301.054 385.277 428.533 454.248 362.461 596.093 784.375 777.671 818.137 435.179
Inventories 169.699 217.435 292.912 371.511 257.092 363.120 569.860 514.412 535.528 304.964
Receivables 107.436 121.744 125.936 80.089 96.373 140.304 197.205 136.713 256.981 116.214
Cash 23.919 46.098 9.685 2.648 8.996 92.668 17.310 126.546 25.629 14.000
Shareholders Funds 69.294 43.892 72.252 93.765 137.889 212.341 348.374 259.614 332.582 160.032
Social Capital 45 20.019 19.680 40.808 40.018 39.259 60.645 60.833 60.649 60.310
Debts 262.527 375.224 407.895 422.249 285.312 435.915 517.799 641.988 591.499 424.179
Income in Advance 0 0 5.048 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 "4791 - 4791"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.179 euro in 2024 which includes Inventories of 304.964 euro, Receivables of 116.214 euro and cash availability of 14.000 euro.
The company's Equity was valued at 160.032 euro, while total Liabilities amounted to 424.179 euro. Equity decreased by -170.692 euro, from 332.582 euro in 2023, to 160.032 in 2024.

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