Financial results - GMC PROPERTYS & INTENDANCE SRL

Financial Summary - Gmc Propertys & Intendance Srl
Unique identification code: 37214704
Registration number: J40/3428/2017
Nace: 6820
Sales - Ron
300.233
Net Profit - Ron
165.026
Employees
1
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Company Gmc Propertys & Intendance Srl with Fiscal Code 37214704 recorded a turnover of 2024 of 300.233, with a net profit of 165.026 and having an average number of employees of 1. 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 Propertys & Intendance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 128.851 186.702 233.175 199.863 275.983 288.426 293.676 300.233
Total Income - EUR - - 128.903 187.168 272.459 226.226 275.983 311.125 300.493 309.906
Total Expenses - EUR - - 73.539 67.589 80.678 86.119 84.274 125.548 129.050 135.872
Gross Profit/Loss - EUR - - 55.364 119.579 191.780 140.107 191.710 185.577 171.443 174.034
Net Profit/Loss - EUR - - 54.075 117.707 189.056 138.003 189.281 182.632 169.175 165.026
Employees - - 1 1 1 1 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 increased by 2.8%, from 293.676 euro in the year 2023, to 300.233 euro in 2024. The Net Profit decreased by -3.204 euro, from 169.175 euro in 2023, to 165.026 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 Propertys & Intendance Srl - CUI 37214704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.299.966 2.200.331 3.365.396 3.373.945 3.422.211 3.453.593 3.338.260 3.216.433
Current Assets - - 174.804 346.867 108.508 220.925 291.724 407.800 361.395 425.060
Inventories - - 0 0 0 0 14.116 0 0 0
Receivables - - 16.752 226.189 78.191 176.054 181.413 332.544 334.462 295.226
Cash - - 158.052 120.678 30.317 44.872 96.195 75.255 26.934 129.834
Shareholders Funds - - 54.119 170.833 356.581 487.824 666.287 182.673 351.294 165.066
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.396.698 2.352.823 3.093.543 3.076.939 3.009.166 3.640.093 3.309.269 3.437.979
Income in Advance - - 23.953 23.542 23.781 30.348 38.717 39.954 40.144 39.368
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 425.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 295.226 euro and cash availability of 129.834 euro.
The company's Equity was valued at 165.066 euro, while total Liabilities amounted to 3.437.979 euro. Equity decreased by -184.265 euro, from 351.294 euro in 2023, to 165.066 in 2024. The Debt Ratio was 94.4% in the year 2024.

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