The most important financial indicators for the company Gmc Profi - Clean Srl - Unique Identification Number 32653660:
sales in 2023 was
2.080.022
euro, registering a net profit of
245.872
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 272.6%, from 559.984 euro in the year 2022, to 2.080.022 euro in 2023.
The Net Profit increased by 76.418 euro, from 169.969 euro in 2022, to 245.872 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
50.678
115.798
251.450
697.462
868.342
68.303
45.864
Current Assets
30.875
17.218
15.842
7.909
2.964
23.655
5.993
79.484
1.018.312
479.059
Inventories
0
0
0
0
0
0
0
0
827.116
61.446
Receivables
3.796
1.683
0
7.860
2.485
22.118
5.973
64.271
11.193
404.609
Cash
27.079
15.536
15.842
49
480
1.537
20
15.213
180.003
13.003
Shareholders Funds
30.540
16.834
15.240
1.282
-4.120
-5.339
32.896
48.409
218.528
463.737
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
335
384
602
57.305
122.883
280.444
670.559
899.418
868.087
61.186
Income in Advance
0
0
0
0
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
479.059 euro in 2023 which includes Inventories of
61.446 euro, Receivables of
404.609 euro and cash availability of
13.003 euro.
The company's Equity was valued at
463.737 euro, while total Liabilities amounted to
61.186 euro.
Equity increased by 245.872 euro, from 218.528 euro in 2022, to 463.737 in 2023.
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