Financial results - GM PROJECT SRL

Financial Summary - Gm Project Srl
Unique identification code: 32334513
Registration number: J12/3040/2013
Nace: 6622
Sales - Ron
14.885
Net Profit - Ron
6.164
Employee
The most important financial indicators for the company Gm Project Srl - Unique Identification Number 32334513: sales in 2023 was 14.885 euro, registering a net profit of 6.164 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 22.399 10.058 7.638 25.015 16.477 12.777 20.532 30.560 14.885
Total Income - EUR - 22.399 10.059 7.638 25.019 16.485 12.777 20.532 30.560 25.398
Total Expenses - EUR - 5.783 3.664 2.318 1.002 894 4.096 2.896 4.380 18.276
Gross Profit/Loss - EUR - 16.616 6.396 5.320 24.017 15.591 8.681 17.636 26.180 7.122
Net Profit/Loss - EUR - 13.836 6.094 5.091 23.266 15.090 8.334 17.081 25.281 6.164
Employees - 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. 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 -51.1%, from 30.560 euro in the year 2022, to 14.885 euro in 2023. The Net Profit decreased by -19.041 euro, from 25.281 euro in 2022, to 6.164 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gm Project Srl - CUI 32334513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 129 127 125 122 2.455 2.400 17.323 24.950
Current Assets - 23.811 22.676 22.799 41.289 55.420 60.407 76.850 21.608 20.055
Inventories - 0 156 0 0 349 342 826 0 0
Receivables - 1.584 948 957 9.988 2.508 2.466 1.778 1.421 5.589
Cash - 22.227 21.572 21.842 31.301 52.562 57.599 74.246 20.188 14.466
Shareholders Funds - 20.902 22.330 22.664 40.776 55.076 62.366 78.072 36.679 42.731
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.908 475 262 637 466 496 724 1.796 1.819
Income in Advance - 0 0 0 0 0 0 455 456 455
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 "6622 - 6622"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.055 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.589 euro and cash availability of 14.466 euro.
The company's Equity was valued at 42.731 euro, while total Liabilities amounted to 1.819 euro. Equity increased by 6.164 euro, from 36.679 euro in 2022, to 42.731 in 2023. The Debt Ratio was 4.0% in the year 2023.

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