Financial results - GMAR CONCEPT EUROGRUP S.R.L.

Financial Summary - Gmar Concept Eurogrup S.r.l.
Unique identification code: 36882497
Registration number: J10/1198/2016
Nace: 4941
Sales - Ron
140.747
Net Profit - Ron
1.606
Employees
3
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Company Gmar Concept Eurogrup S.r.l. with Fiscal Code 36882497 recorded a turnover of 2023 of 140.747, with a net profit of 1.606 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmar Concept Eurogrup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 0 0 51.312 98.102 141.538 -
Total Income - EUR - - 0 - 0 0 51.320 98.102 141.538 -
Total Expenses - EUR - - 165 - 0 120 18.190 110.196 138.579 -
Gross Profit/Loss - EUR - - -165 - 0 -120 33.130 -12.093 2.959 -
Net Profit/Loss - EUR - - -165 - 0 -120 32.429 -13.025 1.615 -
Employees - - 0 - 0 0 1 4 3 -
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 increased by 44.7%, from 98.102 euro in the year 2022, to 141.538 euro in 2023. The Net Profit increased by 1.615 euro, from 0 euro in 2022, to 1.615 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 - Gmar Concept Eurogrup S.r.l. - CUI 36882497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 95 - 91 0 2.448 88.583 69.476 -
Current Assets - - 179 - 172 0 31.194 14.915 36.684 -
Inventories - - 32 - 31 0 930 213 6.298 -
Receivables - - 0 - 0 0 756 4.626 13.874 -
Cash - - 146 - 141 0 29.508 10.076 16.513 -
Shareholders Funds - - -55 - -53 -172 32.261 19.336 20.892 -
Social Capital - - 109 - 105 103 101 101 101 -
Debts - - 329 - 316 172 1.381 91.822 92.906 -
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.684 euro in 2023 which includes Inventories of 6.298 euro, Receivables of 13.874 euro and cash availability of 16.513 euro.
The company's Equity was valued at 20.892 euro, while total Liabilities amounted to 92.906 euro. Equity increased by 1.615 euro, from 19.336 euro in 2022, to 20.892 in 2023.

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