Financial results - GMC PROFI - CLEAN SRL

Financial Summary - Gmc Profi - Clean Srl
Unique identification code: 32653660
Registration number: J36/8/2014
Nace: 4100
Sales - Ron
206.247
Net Profit - Ron
100.546
Employees
1
Open Account
Company Gmc Profi - Clean Srl with Fiscal Code 32653660 recorded a turnover of 2024 of 206.247, with a net profit of 100.546 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmc Profi - Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.346 21.146 9.029 15.776 0 44.696 27.630 559.984 2.080.022 206.247
Total Income - EUR 27.346 21.147 9.030 52.309 0 44.696 27.630 559.984 2.084.066 206.247
Total Expenses - EUR 9.746 5.537 7.535 57.272 1.299 5.235 11.111 384.414 1.820.662 90.369
Gross Profit/Loss - EUR 17.601 15.610 1.494 -4.963 -1.299 39.461 16.519 175.569 263.403 115.878
Net Profit/Loss - EUR 16.780 15.187 1.229 -5.379 -1.299 38.120 16.242 169.969 245.872 100.546
Employees 0 0 1 0 0 0 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 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 -90.0%, from 2.080.022 euro in the year 2023, to 206.247 euro in 2024. The Net Profit decreased by -143.952 euro, from 245.872 euro in 2023, to 100.546 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 Profi - Clean Srl - CUI 32653660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 50.678 115.798 251.450 697.462 868.342 68.303 45.864 54.441
Current Assets 17.218 15.842 7.909 2.964 23.655 5.993 79.484 1.018.312 479.059 489.363
Inventories 0 0 0 0 0 0 0 827.116 61.446 0
Receivables 1.683 0 7.860 2.485 22.118 5.973 64.271 11.193 404.609 411.052
Cash 15.536 15.842 49 480 1.537 20 15.213 180.003 13.003 78.311
Shareholders Funds 16.834 15.240 1.282 -4.120 -5.339 32.896 48.409 218.528 463.737 103.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 384 602 57.305 122.883 280.444 670.559 899.418 868.087 61.186 440.469
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 411.052 euro and cash availability of 78.311 euro.
The company's Equity was valued at 103.335 euro, while total Liabilities amounted to 440.469 euro. Equity decreased by -357.810 euro, from 463.737 euro in 2023, to 103.335 in 2024.

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