Financial results - GMC DEVELOPMENT S.R.L.

Financial Summary - Gmc Development S.r.l.
Unique identification code: 33980512
Registration number: J2021006185234
Nace: 6820
Sales - Ron
560.863
Net Profit - Ron
54.384
Employees
3
Open Account
Company Gmc Development S.r.l. with Fiscal Code 33980512 recorded a turnover of 2024 of 560.863, with a net profit of 54.384 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmc Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.319 31.342 30.371 29.521 28.340 87.415 268.712 537.774 585.655 560.863
Total Income - EUR 27.319 31.342 44.935 29.521 28.340 87.810 272.519 541.547 587.715 561.368
Total Expenses - EUR 7.833 18.978 36.330 23.037 15.538 32.321 162.760 326.104 326.319 497.891
Gross Profit/Loss - EUR 19.487 12.363 8.605 6.484 12.803 55.489 109.759 215.443 261.396 63.477
Net Profit/Loss - EUR 18.667 11.423 6.465 5.598 11.952 52.895 107.463 210.869 256.693 54.384
Employees 1 2 1 0 0 0 1 3 3 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 decreased by -3.7%, from 585.655 euro in the year 2023, to 560.863 euro in 2024. The Net Profit decreased by -200.875 euro, from 256.693 euro in 2023, to 54.384 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 Development S.r.l. - CUI 33980512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.983 18.564 27.023 52.251 70.747 90.191 191.920 394.794 492.725 744.457
Current Assets 17.291 22.615 15.930 3.243 26.898 70.206 96.020 140.241 255.855 151.551
Inventories 0 0 0 0 13.179 30.310 50.287 84.092 94.997 71.282
Receivables 55 0 0 2.642 5.352 1.207 6.049 50.641 35.872 50.389
Cash 17.236 22.615 15.930 601 8.367 38.690 39.685 5.507 124.986 29.880
Shareholders Funds 18.712 29.944 35.903 40.842 57.058 108.835 214.312 425.846 677.204 723.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 562 11.234 7.050 14.652 22.125 6.476 33.662 52.636 19.222 132.463
Income in Advance 0 0 0 0 18.485 45.170 40.001 56.553 52.153 40.365
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.551 euro in 2024 which includes Inventories of 71.282 euro, Receivables of 50.389 euro and cash availability of 29.880 euro.
The company's Equity was valued at 723.180 euro, while total Liabilities amounted to 132.463 euro. Equity increased by 49.760 euro, from 677.204 euro in 2023, to 723.180 in 2024. The Debt Ratio was 14.8% in the year 2024.

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