Financial results - GM PROFFEQUIP SRL

Financial Summary - Gm Proffequip Srl
Unique identification code: 28037310
Registration number: J18/73/2011
Nace: 4778
Sales - Ron
2.351.586
Net Profit - Ron
285.361
Employee
7
The most important financial indicators for the company Gm Proffequip Srl - Unique Identification Number 28037310: sales in 2023 was 2.351.586 euro, registering a net profit of 285.361 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gm Proffequip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 370.642 507.187 647.272 602.304 997.197 1.407.846 1.466.007 1.960.812 1.714.877 2.351.586
Total Income - EUR 372.514 507.378 618.941 600.610 1.000.320 1.411.975 1.479.066 2.121.929 1.773.111 2.363.573
Total Expenses - EUR 348.367 447.755 591.372 555.088 938.508 1.351.309 1.284.083 1.795.045 1.608.815 2.024.127
Gross Profit/Loss - EUR 24.148 59.622 27.570 45.522 61.812 60.666 194.983 326.884 164.296 339.446
Net Profit/Loss - EUR 20.025 47.896 22.712 29.102 51.836 45.940 167.239 275.951 138.190 285.361
Employees 4 5 5 5 6 8 9 12 6 7
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 increased by 37.5%, from 1.714.877 euro in the year 2022, to 2.351.586 euro in 2023. The Net Profit increased by 147.590 euro, from 138.190 euro in 2022, to 285.361 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.133 30.768 33.839 56.663 61.766 60.740 52.163 81.799 123.931 105.945
Current Assets 250.144 301.054 385.277 428.533 454.248 362.461 596.093 784.375 777.671 818.137
Inventories 169.794 169.699 217.435 292.912 371.511 257.092 363.120 569.860 514.412 535.528
Receivables 77.047 107.436 121.744 125.936 80.089 96.373 140.304 197.205 136.713 256.981
Cash 3.303 23.919 46.098 9.685 2.648 8.996 92.668 17.310 126.546 25.629
Shareholders Funds 21.221 69.294 43.892 72.252 93.765 137.889 212.341 348.374 259.614 332.582
Social Capital 45 45 20.019 19.680 40.808 40.018 39.259 60.645 60.833 60.649
Debts 255.018 262.527 375.224 407.895 422.249 285.312 435.915 517.799 641.988 591.499
Income in Advance 0 0 0 5.048 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 818.137 euro in 2023 which includes Inventories of 535.528 euro, Receivables of 256.981 euro and cash availability of 25.629 euro.
The company's Equity was valued at 332.582 euro, while total Liabilities amounted to 591.499 euro. Equity increased by 73.756 euro, from 259.614 euro in 2022, to 332.582 in 2023.

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