Financial results - GMC EUROGROUP SRL

Financial Summary - Gmc Eurogroup Srl
Unique identification code: 33877968
Registration number: J06/637/2014
Nace: 5221
Sales - Ron
184.004
Net Profit - Ron
14.408
Employees
1
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Company Gmc Eurogroup Srl with Fiscal Code 33877968 recorded a turnover of 2023 of 184.004, with a net profit of 14.408 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmc Eurogroup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.071 131.638 - 108.713 102.603 79.617 218.249 140.152 185.038 -
Total Income - EUR 234.071 131.910 - 109.056 102.603 79.617 218.882 140.152 185.038 -
Total Expenses - EUR 160.717 137.081 - 64.436 102.557 75.683 184.331 117.601 168.699 -
Gross Profit/Loss - EUR 73.354 -5.172 - 44.620 46 3.934 34.552 22.552 16.339 -
Net Profit/Loss - EUR 66.332 -7.178 - 43.533 -980 3.132 32.369 21.150 14.489 -
Employees 3 1 - 1 1 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 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 32.4%, from 140.152 euro in the year 2022, to 185.038 euro in 2023. The Net Profit decreased by -6.597 euro, from 21.150 euro in 2022, to 14.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GMC EUROGROUP SRL

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Gmc Eurogroup Srl

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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 Eurogroup Srl - CUI 33877968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.378 3.838 - 836 0 0 0 0 0 -
Current Assets 71.859 63.800 - 128.329 117.336 120.284 148.608 170.861 186.922 -
Inventories 0 0 - 0 0 0 0 0 0 -
Receivables 64.180 47.872 - 104.635 89.126 93.710 81.337 103.382 58.522 -
Cash 7.680 15.928 - 23.695 28.210 26.574 67.271 67.479 128.399 -
Shareholders Funds 66.377 58.522 - 119.120 115.833 116.769 146.590 168.195 182.173 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 10.861 9.116 - 10.046 1.503 3.515 2.018 2.666 4.748 -
Income in Advance 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.922 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.522 euro and cash availability of 128.399 euro.
The company's Equity was valued at 182.173 euro, while total Liabilities amounted to 4.748 euro. Equity increased by 14.489 euro, from 168.195 euro in 2022, to 182.173 in 2023.

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