Financial results - GMC EUROGROUP SRL

Financial Summary - Gmc Eurogroup Srl
Unique identification code: 33877968
Registration number: J06/637/2014
Nace: 5221
Sales - Ron
185.038
Net Profit - Ron
14.489
Employee
1
The most important financial indicators for the company Gmc Eurogroup Srl - Unique Identification Number 33877968: sales in 2023 was 185.038 euro, registering a net profit of 14.489 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmc Eurogroup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Gmc Eurogroup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmc Eurogroup Srl - CUI 33877968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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