Financial results - GMC HOLTZ S.R.L.

Financial Summary - Gmc Holtz S.r.l.
Unique identification code: 40585958
Registration number: J2019000458249
Nace: 5611
Sales - Ron
655.991
Net Profit - Ron
64.861
Employees
15
Open Account
Company Gmc Holtz S.r.l. with Fiscal Code 40585958 recorded a turnover of 2024 of 655.991, with a net profit of 64.861 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 129.861 378.170 467.903 516.348 655.991
Total Income - EUR - - - - 0 136.646 386.935 476.806 540.053 659.505
Total Expenses - EUR - - - - 0 127.930 355.568 405.959 417.290 581.665
Gross Profit/Loss - EUR - - - - 0 8.716 31.367 70.847 122.763 77.841
Net Profit/Loss - EUR - - - - 0 7.524 28.030 66.512 114.267 64.861
Employees - - - - 0 7 14 14 15 15
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 27.8%, from 516.348 euro in the year 2023, to 655.991 euro in 2024. The Net Profit decreased by -48.768 euro, from 114.267 euro in 2023, to 64.861 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 Holtz S.r.l. - CUI 40585958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.905 39.866 30.102 22.224 17.771 10.784
Current Assets - - - - 42 18.757 86.797 93.853 45.523 44.830
Inventories - - - - 0 1.633 6.444 9.038 8.060 7.994
Receivables - - - - 0 16.495 78.508 52.008 26.993 18.024
Cash - - - - 42 629 1.845 32.806 10.469 18.812
Shareholders Funds - - - - 42 7.565 35.427 66.561 20.418 -5.300
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.905 18.832 58.725 35.570 42.116 59.368
Income in Advance - - - - 0 32.225 22.746 14.025 852 1.715
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.830 euro in 2024 which includes Inventories of 7.994 euro, Receivables of 18.024 euro and cash availability of 18.812 euro.
The company's Equity was valued at -5.300 euro, while total Liabilities amounted to 59.368 euro. Equity decreased by -25.604 euro, from 20.418 euro in 2023, to -5.300 in 2024. The Debt Ratio was 106.4% in the year 2024.

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