Financial results - GMC ENERGY ENGINEERING SRL

Financial Summary - Gmc Energy Engineering Srl
Unique identification code: 34784719
Registration number: J2015002489230
Nace: 4643
Sales - Ron
393.402
Net Profit - Ron
15.025
Employees
2
Open Account
Company Gmc Energy Engineering Srl with Fiscal Code 34784719 recorded a turnover of 2024 of 393.402, with a net profit of 15.025 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmc Energy Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.378 585.826 722.633 609.965 681.944 541.393 574.488 715.872 736.431 393.402
Total Income - EUR 224.726 587.451 726.565 615.062 683.548 546.135 578.145 798.172 745.145 396.555
Total Expenses - EUR 222.230 542.771 634.567 530.461 591.400 452.623 476.380 625.096 430.479 379.239
Gross Profit/Loss - EUR 2.496 44.680 91.998 84.601 92.148 93.512 101.764 173.076 314.665 17.316
Net Profit/Loss - EUR 1.876 37.431 79.007 78.672 86.415 89.235 97.607 166.866 303.043 15.025
Employees 2 3 3 3 3 3 3 3 2 2
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 -46.3%, from 736.431 euro in the year 2023, to 393.402 euro in 2024. The Net Profit decreased by -286.325 euro, from 303.043 euro in 2023, to 15.025 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 Energy Engineering Srl - CUI 34784719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 5.263 3.531 18.155 29.366 18.506 9.665 2.290 558 1.073
Current Assets 207.950 302.546 277.124 247.655 315.467 454.550 835.226 951.972 776.839 622.066
Inventories 41.042 46.194 55.776 50.993 110.715 334.327 723.306 723.559 531.199 487.944
Receivables 139.761 243.374 193.193 179.039 194.508 116.753 99.466 215.240 239.072 115.254
Cash 27.147 12.978 28.155 17.623 10.244 3.471 12.455 13.173 6.567 18.868
Shareholders Funds 1.966 37.538 79.112 78.776 93.536 125.009 208.868 166.963 302.618 211.532
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 206.102 270.302 201.788 187.034 251.297 348.048 636.494 788.093 475.676 412.191
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.066 euro in 2024 which includes Inventories of 487.944 euro, Receivables of 115.254 euro and cash availability of 18.868 euro.
The company's Equity was valued at 211.532 euro, while total Liabilities amounted to 412.191 euro. Equity decreased by -89.395 euro, from 302.618 euro in 2023, to 211.532 in 2024.

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