Financial results - GMC MICULESCU S.R.L.

Financial Summary - Gmc Miculescu S.r.l.
Unique identification code: 40398470
Registration number: J2019000124351
Nace: 6820
Sales - Ron
249.252
Net Profit - Ron
155.174
Employees
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Company Gmc Miculescu S.r.l. with Fiscal Code 40398470 recorded a turnover of 2024 of 249.252, with a net profit of 155.174 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 256.656 306.309 311.839 254.484 263.360 249.252
Total Income - EUR - - - - 257.650 310.983 313.084 254.487 271.651 249.461
Total Expenses - EUR - - - - 169.899 201.940 150.568 45.880 75.677 87.552
Gross Profit/Loss - EUR - - - - 87.751 109.043 162.516 208.607 195.974 161.910
Net Profit/Loss - EUR - - - - 85.174 106.104 159.385 206.104 193.375 155.174
Employees - - - - 6 4 4 0 1 0
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 -4.8%, from 263.360 euro in the year 2023, to 249.252 euro in 2024. The Net Profit decreased by -37.120 euro, from 193.375 euro in 2023, to 155.174 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 Miculescu S.r.l. - CUI 40398470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 204.466 185.983 171.753 182.355 224.644 199.169
Current Assets - - - - 183.105 197.366 181.191 219.124 257.193 256.125
Inventories - - - - 55.686 57.904 -1.111 0 0 0
Receivables - - - - 74.662 88.364 143.289 199.359 199.726 201.197
Cash - - - - 52.757 51.098 39.014 19.765 57.467 54.928
Shareholders Funds - - - - 274.749 274.758 313.834 361.732 381.160 342.820
Social Capital - - - - 9.965 9.777 9.560 9.589 9.560 9.507
Debts - - - - 111.969 108.469 39.110 39.748 100.677 112.474
Income in Advance - - - - 853 122 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.197 euro and cash availability of 54.928 euro.
The company's Equity was valued at 342.820 euro, while total Liabilities amounted to 112.474 euro. Equity decreased by -36.210 euro, from 381.160 euro in 2023, to 342.820 in 2024.

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