Financial results - GMC OPERATIVE S.R.L.

Financial Summary - Gmc Operative S.r.l.
Unique identification code: 18284428
Registration number: J40/393/2006
Nace: 4941
Sales - Ron
64.727
Net Profit - Ron
4.247
Employees
1
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Company Gmc Operative S.r.l. with Fiscal Code 18284428 recorded a turnover of 2024 of 64.727, with a net profit of 4.247 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.001 81.074 59.723 42.432 32.287 46.788 62.726 74.957 57.436 64.727
Total Income - EUR 117.464 81.074 60.074 45.724 32.287 46.788 63.939 74.957 57.436 65.561
Total Expenses - EUR 115.062 83.780 51.518 37.267 31.563 31.400 51.826 55.997 49.071 60.302
Gross Profit/Loss - EUR 2.402 -2.706 8.556 8.457 724 15.388 12.114 18.959 8.365 5.260
Net Profit/Loss - EUR 2.402 -2.706 7.956 8.034 403 14.734 11.501 18.212 7.802 4.247
Employees 4 4 3 2 2 2 2 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 13.3%, from 57.436 euro in the year 2023, to 64.727 euro in 2024. The Net Profit decreased by -3.511 euro, from 7.802 euro in 2023, to 4.247 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 Operative S.r.l. - CUI 18284428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373 7.490 9.159 7.072 4.761 4.671 1.933 618 -701 549
Current Assets 17.019 15.993 5.479 1.752 2.602 18.422 23.852 8.457 12.575 11.862
Inventories 0 0 0 0 0 75 0 0 0 0
Receivables 12.407 11.522 4.297 984 2.222 1.927 3.813 8.281 6.067 7.993
Cash 4.612 4.470 1.182 768 380 16.420 20.039 176 6.508 3.869
Shareholders Funds -11.478 -14.067 -5.873 2.269 2.628 17.312 21.783 4.254 7.554 4.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.870 37.549 20.511 6.556 4.736 5.781 4.025 4.821 4.320 8.302
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.993 euro and cash availability of 3.869 euro.
The company's Equity was valued at 4.109 euro, while total Liabilities amounted to 8.302 euro. Equity decreased by -3.403 euro, from 7.554 euro in 2023, to 4.109 in 2024.

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