Financial results - GMC PUB SRL

Financial Summary - Gmc Pub Srl
Unique identification code: 37850744
Registration number: J23/3295/2017
Nace: 5610
Sales - Ron
1.041.428
Net Profit - Ron
210.327
Employee
21
The most important financial indicators for the company Gmc Pub Srl - Unique Identification Number 37850744: sales in 2022 was 1.041.428 euro, registering a net profit of 210.327 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmc Pub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 383.057 605.081 282.149 415.917 1.044.595 -
Total Income - EUR - - - - 404.976 626.686 290.841 476.828 1.044.595 -
Total Expenses - EUR - - - - 430.526 557.541 377.692 357.536 823.392 -
Gross Profit/Loss - EUR - - - - -25.550 69.145 -86.852 119.291 221.203 -
Net Profit/Loss - EUR - - - - -29.381 62.878 -89.760 115.472 210.966 -
Employees - - - - 13 17 18 10 21 -
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 150.4%, from 415.917 euro in the year 2021, to 1.044.595 euro in 2022. The Net Profit increased by 95.136 euro, from 115.472 euro in 2021, to 210.966 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 30.019 90.575 74.747 66.470 65.443 -
Current Assets - - - - 87.879 127.417 101.247 140.964 366.883 -
Inventories - - - - 14.512 27.359 15.185 14.983 15.165 -
Receivables - - - - 52.622 50.813 64.211 95.294 285.739 -
Cash - - - - 20.745 49.245 21.851 30.686 65.979 -
Shareholders Funds - - - - -70.221 -5.983 -95.630 21.963 232.998 -
Social Capital - - - - 64 63 62 61 61 -
Debts - - - - 180.245 272.790 259.365 173.484 84.553 -
Income in Advance - - - - 6.647 6.519 6.395 6.253 109.025 -
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 "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 366.883 euro in 2022 which includes Inventories of 15.165 euro, Receivables of 285.739 euro and cash availability of 65.979 euro.
The company's Equity was valued at 232.998 euro, while total Liabilities amounted to 84.553 euro. Equity increased by 210.966 euro, from 21.963 euro in 2021, to 232.998 in 2022. The Debt Ratio was 19.8% in the year 2022.

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