Financial results - GMC EXPERT URBANIC S.R.L.

Financial Summary - Gmc Expert Urbanic S.r.l.
Unique identification code: 12920747
Registration number: J40/3692/2000
Nace: 4120
Sales - Ron
186.616
Net Profit - Ron
62.698
Employee
2
The most important financial indicators for the company Gmc Expert Urbanic S.r.l. - Unique Identification Number 12920747: sales in 2021 was 186.616 euro, registering a net profit of 62.698 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmc Expert Urbanic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 56.975 135.670 164.135 - 209.333 521 186.604 - -
Total Income - EUR - 56.975 135.670 164.135 - 241.111 521 186.604 - -
Total Expenses - EUR - 64.305 132.004 136.086 - 264.160 753 122.046 - -
Gross Profit/Loss - EUR - -7.330 3.666 28.049 - -23.049 -232 64.559 - -
Net Profit/Loss - EUR - -9.032 2.761 26.569 - -25.460 -237 62.694 - -
Employees - 0 4 4 - 2 0 2 - -
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 36,516.2%, from 521 euro in the year 2020, to 186.604 euro in 2021. The Net Profit increased by 62.694 euro, from 0 euro in 2020, to 62.694 in the last year.

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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 Expert Urbanic S.r.l. - CUI 12920747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 - 0 0 7.675 - -
Current Assets - 72.288 79.232 82.473 - 14.958 14.794 134.599 - -
Inventories - 21.840 30.338 38.105 - 0 0 0 - -
Receivables - 50.213 48.428 44.266 - 14.842 14.596 16.275 - -
Cash - 234 466 102 - 117 198 118.324 - -
Shareholders Funds - -60.356 -56.979 -29.446 - -37.694 -37.217 26.666 - -
Social Capital - 45 45 44 - 42 41 404 - -
Debts - 132.644 136.211 111.919 - 52.652 52.011 115.607 - -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.599 euro in 2021 which includes Inventories of 0 euro, Receivables of 16.275 euro and cash availability of 118.324 euro.
The company's Equity was valued at 26.666 euro, while total Liabilities amounted to 115.607 euro. Equity increased by 63.058 euro, from -37.217 euro in 2020, to 26.666 in 2021.

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