The most important financial indicators for the company Gmc Clima Service Societate Cu Raspundere Limitată - Unique Identification Number 38498884:
sales in 2023 was
60.542
euro, registering a net profit of
16.547
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gmc Clima Service Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
780
634
18.908
29.898
50.025
60.542
Total Income - EUR
-
-
-
0
780
634
18.956
30.383
51.316
68.112
Total Expenses - EUR
-
-
-
51
777
188
8.799
25.850
52.402
50.884
Gross Profit/Loss - EUR
-
-
-
-51
3
446
10.157
4.534
-1.086
17.228
Net Profit/Loss - EUR
-
-
-
-51
-20
427
9.588
3.792
-1.617
16.547
Employees
-
-
-
0
0
0
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. 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 increased by 21.4%, from 50.025 euro in the year 2022, to 60.542 euro in 2023.
The Net Profit increased by 16.547 euro, from 0 euro in 2022, to 16.547 in the last year.
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 -
Gmc Clima Service Societate Cu Raspundere Limitată - CUI 38498884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
5.882
2.039
1.889
Current Assets
-
-
-
114
811
1.138
12.431
14.828
19.569
32.969
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
6.014
3.428
10.986
17.448
Cash
-
-
-
114
811
1.138
6.417
11.400
8.583
15.522
Shareholders Funds
-
-
-
-7
-27
400
9.981
13.552
-1.568
14.983
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
120
838
738
2.450
7.159
23.176
19.875
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.969 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.448 euro and cash availability of
15.522 euro.
The company's Equity was valued at
14.983 euro, while total Liabilities amounted to
19.875 euro.
Equity increased by 16.546 euro, from -1.568 euro in 2022, to 14.983 in 2023.
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