Financial results - GM RALUCOM S.R.L.

Financial Summary - Gm Ralucom S.r.l.
Unique identification code: 34211568
Registration number: J21/82/2015
Nace: 4711
Sales - Ron
735
Net Profit - Ron
-2.191
Employees
1
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Company Gm Ralucom S.r.l. with Fiscal Code 34211568 recorded a turnover of 2024 of 735, with a net profit of -2.191 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gm Ralucom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.242 58.071 63.965 64.174 84.062 48.260 45.127 42.826 0 735
Total Income - EUR 49.242 58.071 63.965 64.174 84.062 48.260 45.127 42.826 0 735
Total Expenses - EUR 47.548 61.812 54.236 53.856 74.502 47.306 46.254 46.117 0 2.918
Gross Profit/Loss - EUR 1.695 -3.742 9.729 10.318 9.560 954 -1.127 -3.291 0 -2.183
Net Profit/Loss - EUR 217 -4.322 9.089 9.676 8.720 471 -1.546 -3.711 0 -2.191
Employees 1 2 1 1 2 1 1 1 0 1
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.
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 Ralucom S.r.l. - CUI 34211568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246 0 0 0 0 0 0 0 0 0
Current Assets 7.885 11.789 20.200 33.825 34.535 34.745 33.546 25.609 0 5.031
Inventories 6.871 10.993 19.581 33.355 24.819 14.129 2.751 2.531 0 2.339
Receivables 0 0 0 0 0 119 942 0 0 0
Cash 1.014 796 620 470 9.716 20.497 29.852 23.078 0 2.692
Shareholders Funds 262 -4.063 5.334 14.912 23.359 23.387 21.322 17.678 0 5.031
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 7.868 15.852 14.866 18.913 11.176 11.357 12.223 7.931 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.031 euro in 2024 which includes Inventories of 2.339 euro, Receivables of 0 euro and cash availability of 2.692 euro.
The company's Equity was valued at 5.031 euro, while total Liabilities amounted to 0 euro. Equity increased by 5.031 euro, from 0 euro in 2023, to 5.031 in 2024.

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