Financial results - GMC CONECO TRADE SRL

Financial Summary - Gmc Coneco Trade Srl
Unique identification code: 7290726
Registration number: J03/406/1995
Nace: 4932
Sales - Ron
389.169
Net Profit - Ron
6.462
Employees
11
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Company Gmc Coneco Trade Srl with Fiscal Code 7290726 recorded a turnover of 2024 of 389.169, with a net profit of 6.462 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmc Coneco Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.706 239.972 285.839 270.605 373.925 394.277 317.106 383.808 484.594 389.169
Total Income - EUR 235.322 240.773 286.293 271.054 373.940 405.998 317.555 383.815 488.811 390.503
Total Expenses - EUR 230.296 238.062 258.196 249.021 361.986 392.690 299.268 374.251 464.844 382.811
Gross Profit/Loss - EUR 5.026 2.711 28.097 22.033 11.954 13.308 18.287 9.564 23.966 7.692
Net Profit/Loss - EUR 4.222 2.275 25.241 19.321 8.214 9.247 15.111 5.726 19.078 6.462
Employees 25 23 24 23 16 16 15 14 12 11
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 -19.2%, from 484.594 euro in the year 2023, to 389.169 euro in 2024. The Net Profit decreased by -12.510 euro, from 19.078 euro in 2023, to 6.462 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 - Gmc Coneco Trade Srl - CUI 7290726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.642 29.484 33.249 49.446 70.494 73.518 98.565 112.379 104.176 98.770
Current Assets 144.941 122.718 141.744 119.430 118.146 150.397 74.926 147.374 168.602 107.426
Inventories 60.703 100.507 105.292 79.992 67.305 60.774 43.002 20.540 7.060 50.655
Receivables 77.543 15.834 20.821 31.864 18.874 38.922 8.632 78.985 143.797 25.618
Cash 6.695 6.376 15.631 7.574 31.967 50.701 23.291 47.849 17.746 31.153
Shareholders Funds 57.819 59.505 83.739 101.523 107.732 114.937 127.504 133.625 152.298 142.924
Social Capital 49 49 48 47 46 45 49 49 49 48
Debts 127.763 92.697 91.255 67.353 80.909 108.979 45.988 126.127 120.480 63.272
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.426 euro in 2024 which includes Inventories of 50.655 euro, Receivables of 25.618 euro and cash availability of 31.153 euro.
The company's Equity was valued at 142.924 euro, while total Liabilities amounted to 63.272 euro. Equity decreased by -8.523 euro, from 152.298 euro in 2023, to 142.924 in 2024.

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