Financial results - GMA PRODCOM SRL

Financial Summary - Gma Prodcom Srl
Unique identification code: 17133869
Registration number: J2005000055304
Nace: 4751
Sales - Ron
52.611
Net Profit - Ron
2.410
Employees
1
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Company Gma Prodcom Srl with Fiscal Code 17133869 recorded a turnover of 2024 of 52.611, with a net profit of 2.410 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gma Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.270 43.876 33.973 41.684 30.711 30.891 50.786 49.921 53.379 52.611
Total Income - EUR 21.489 46.174 35.848 41.691 30.711 32.140 50.786 55.005 57.918 56.316
Total Expenses - EUR 24.301 43.464 40.888 41.018 30.028 28.865 46.890 50.938 54.187 53.390
Gross Profit/Loss - EUR -2.812 2.710 -5.040 673 684 3.275 3.897 4.067 3.732 2.925
Net Profit/Loss - EUR -3.457 2.034 -5.398 256 394 3.028 3.492 3.648 3.276 2.410
Employees 3 4 3 3 1 1 1 1 1 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. In the last year of activity, the sales decreased by -0.9%, from 53.379 euro in the year 2023, to 52.611 euro in 2024. The Net Profit decreased by -848 euro, from 3.276 euro in 2023, to 2.410 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 - Gma Prodcom Srl - CUI 17133869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.277 27.745 35.226 32.800 31.358 30.961 25.131 51.870 47.496 43.037
Current Assets 38.378 45.179 29.160 23.613 24.732 25.289 23.218 27.164 28.797 28.863
Inventories 23.841 24.343 25.146 22.190 22.940 24.135 20.493 23.786 23.053 26.113
Receivables 8.433 17.533 417 704 779 787 2.076 3.162 4.153 332
Cash 6.104 3.303 3.597 718 1.013 367 649 215 1.591 2.418
Shareholders Funds 39.935 41.562 35.420 34.744 34.453 36.828 39.503 43.274 46.418 48.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.719 31.362 28.967 21.668 21.637 19.422 8.846 35.760 29.875 23.332
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 "4751 - 4751"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.863 euro in 2024 which includes Inventories of 26.113 euro, Receivables of 332 euro and cash availability of 2.418 euro.
The company's Equity was valued at 48.568 euro, while total Liabilities amounted to 23.332 euro. Equity increased by 2.410 euro, from 46.418 euro in 2023, to 48.568 in 2024.

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