Financial results - GMB ROMANIA AUTO INDUSTRY SRL

Financial Summary - Gmb Romania Auto Industry Srl
Unique identification code: 33170559
Registration number: J3/936/2014
Nace: 2932
Sales - Ron
19.797.099
Net Profit - Ron
-276.352
Employees
108
Open Account
Company Gmb Romania Auto Industry Srl with Fiscal Code 33170559 recorded a turnover of 2024 of 19.797.099, with a net profit of -276.352 and having an average number of employees of 108. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmb Romania Auto Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.180.123 12.728.543 12.025.959 11.056.144 15.792.586 16.528.345 15.152.361 18.532.686 18.702.649 19.797.099
Total Income - EUR 10.972.892 13.580.896 13.135.731 11.597.719 16.810.999 18.175.491 15.878.857 20.129.549 18.929.351 19.487.532
Total Expenses - EUR 12.108.225 13.388.897 12.669.400 11.519.832 16.193.045 18.913.453 16.588.398 19.856.318 19.369.037 19.763.884
Gross Profit/Loss - EUR -1.135.333 191.999 466.331 77.887 617.954 -737.962 -709.541 273.232 -439.686 -276.352
Net Profit/Loss - EUR -1.135.333 159.599 390.534 77.887 493.541 -737.962 -709.541 273.232 -439.686 -276.352
Employees 30 28 36 35 66 86 99 111 108 108
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 6.4%, from 18.702.649 euro in the year 2023, to 19.797.099 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmb Romania Auto Industry Srl - CUI 33170559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.246.607 1.740.617 3.072.858 4.970.154 13.789.632 15.099.875 14.476.828 14.003.071 13.867.370 15.275.478
Current Assets 10.237.849 9.556.987 10.113.564 12.121.990 11.697.748 11.372.012 9.871.125 13.372.755 11.565.743 12.481.795
Inventories 2.648.033 3.886.687 3.903.565 4.874.204 5.713.612 6.564.588 5.875.715 7.491.646 5.775.704 5.362.261
Receivables 2.916.328 3.456.310 2.517.721 5.965.104 3.666.664 3.518.704 2.623.594 3.702.580 4.044.453 4.434.338
Cash 4.673.489 2.213.989 3.692.278 1.282.682 2.317.471 1.288.719 1.371.817 2.178.529 1.745.586 2.685.197
Shareholders Funds 4.106.288 4.224.009 4.574.918 4.568.847 6.984.583 6.114.209 5.269.080 5.516.137 5.059.724 4.755.094
Social Capital 5.196.850 5.143.850 5.056.807 4.964.006 7.163.025 7.027.231 6.871.396 6.892.714 6.871.812 6.833.408
Debts 8.378.168 7.073.595 8.744.330 9.929.335 18.550.652 20.404.625 19.124.779 21.905.738 20.419.299 23.047.832
Income in Advance 0 0 0 2.593.962 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.481.795 euro in 2024 which includes Inventories of 5.362.261 euro, Receivables of 4.434.338 euro and cash availability of 2.685.197 euro.
The company's Equity was valued at 4.755.094 euro, while total Liabilities amounted to 23.047.832 euro. Equity decreased by -276.352 euro, from 5.059.724 euro in 2023, to 4.755.094 in 2024.

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