Financial results - GMC PUB SRL

Financial Summary - Gmc Pub Srl
Unique identification code: 37850744
Registration number: J23/3295/2017
Nace: 5610
Sales - Ron
1.152.279
Net Profit - Ron
175.664
Employee
25
The most important financial indicators for the company Gmc Pub Srl - Unique Identification Number 37850744: sales in 2023 was 1.152.279 euro, registering a net profit of 175.664 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron383K605K282K416K1M1.2M201820182019201920202020202120212022202220232023

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 1.152.279
Total Income - EUR - - - - 404.976 626.686 290.841 476.828 1.044.595 1.152.279
Total Expenses - EUR - - - - 430.526 557.541 377.692 357.536 823.392 965.759
Gross Profit/Loss - EUR - - - - -25.550 69.145 -86.852 119.291 221.203 186.520
Net Profit/Loss - EUR - - - - -29.381 62.878 -89.760 115.472 210.966 175.664
Employees - - - - 13 17 18 10 21 25
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.6%, from 1.044.595 euro in the year 2022, to 1.152.279 euro in 2023. The Net Profit decreased by -34.663 euro, from 210.966 euro in 2022, to 175.664 in the last year.
Sales - Ron383K605K282K416K1M1.2M201820182019201920202020202120212022202220232023
Net Profit - Ron-29K63K-90K115K211K176K201820182019201920202020202120212022202220232023
Employees131718102125201820182019201920202020202120212022202220232023

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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 60.038
Current Assets - - - - 87.879 127.417 101.247 140.964 366.883 177.046
Inventories - - - - 14.512 27.359 15.185 14.983 15.165 15.954
Receivables - - - - 52.622 50.813 64.211 95.294 285.739 121.926
Cash - - - - 20.745 49.245 21.851 30.686 65.979 39.166
Shareholders Funds - - - - -70.221 -5.983 -95.630 21.963 232.998 59.550
Social Capital - - - - 64 63 62 61 61 61
Debts - - - - 180.245 272.790 259.365 173.484 84.553 187.403
Income in Advance - - - - 6.647 6.519 6.395 6.253 109.025 30.207
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 177.046 euro in 2023 which includes Inventories of 15.954 euro, Receivables of 121.926 euro and cash availability of 39.166 euro.
The company's Equity was valued at 59.550 euro, while total Liabilities amounted to 187.403 euro. Equity decreased by -172.741 euro, from 232.998 euro in 2022, to 59.550 in 2023. The Debt Ratio was 67.6% in the year 2023.

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