Financial results - GMC PUB SRL

Financial Summary - Gmc Pub Srl
Unique identification code: 37850744
Registration number: J23/3295/2017
Nace: 5610
Sales - Ron
1.082.831
Net Profit - Ron
192.091
Employees
22
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Company Gmc Pub Srl with Fiscal Code 37850744 recorded a turnover of 2024 of 1.082.831, with a net profit of 192.091 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmc Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 383.057 605.081 282.149 415.917 1.044.595 1.152.279 1.082.831
Total Income - EUR - - - 404.976 626.686 290.841 476.828 1.044.595 1.152.279 1.082.851
Total Expenses - EUR - - - 430.526 557.541 377.692 357.536 823.392 965.759 866.058
Gross Profit/Loss - EUR - - - -25.550 69.145 -86.852 119.291 221.203 186.520 216.793
Net Profit/Loss - EUR - - - -29.381 62.878 -89.760 115.472 210.966 175.664 192.091
Employees - - - 13 17 18 10 21 25 22
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 -5.5%, from 1.152.279 euro in the year 2023, to 1.082.831 euro in 2024. The Net Profit increased by 17.408 euro, from 175.664 euro in 2023, to 192.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmc Pub Srl - CUI 37850744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.019 90.575 74.747 66.470 65.443 60.038 92.931
Current Assets - - - 87.879 127.417 101.247 140.964 366.883 177.046 174.768
Inventories - - - 14.512 27.359 15.185 14.983 15.165 15.954 29.039
Receivables - - - 52.622 50.813 64.211 95.294 285.739 121.926 133.175
Cash - - - 20.745 49.245 21.851 30.686 65.979 39.166 12.555
Shareholders Funds - - - -70.221 -5.983 -95.630 21.963 232.998 59.550 216.892
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 180.245 272.790 259.365 173.484 84.553 187.403 94.040
Income in Advance - - - 6.647 6.519 6.395 6.253 109.025 30.207 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.768 euro in 2024 which includes Inventories of 29.039 euro, Receivables of 133.175 euro and cash availability of 12.555 euro.
The company's Equity was valued at 216.892 euro, while total Liabilities amounted to 94.040 euro. Equity increased by 157.674 euro, from 59.550 euro in 2023, to 216.892 in 2024.

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