Financial results - GMC WORKS S.R.L.

Financial Summary - Gmc Works S.r.l.
Unique identification code: 39934353
Registration number: J12/4400/2018
Nace: 4690
Sales - Ron
230.283
Net Profit - Ron
34.137
Employees
1
Open Account
Company Gmc Works S.r.l. with Fiscal Code 39934353 recorded a turnover of 2024 of 230.283, with a net profit of 34.137 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmc Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.996 97.039 91.469 140.480 200.718 221.894 230.283
Total Income - EUR - - - 5.996 97.040 92.958 142.990 200.718 222.646 231.187
Total Expenses - EUR - - - 4.456 77.416 80.372 116.028 161.522 187.769 191.206
Gross Profit/Loss - EUR - - - 1.540 19.623 12.586 26.962 39.196 34.877 39.982
Net Profit/Loss - EUR - - - 1.360 18.329 11.726 25.701 37.189 32.651 34.137
Employees - - - 0 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 4.4%, from 221.894 euro in the year 2023, to 230.283 euro in 2024. The Net Profit increased by 1.668 euro, from 32.651 euro in 2023, to 34.137 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 Works S.r.l. - CUI 39934353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 2.398 6.230 7.366 6.964 5.086 13.527
Current Assets - - - 5.717 27.408 27.569 38.997 61.815 62.128 64.743
Inventories - - - 102 4.278 11.715 18.979 26.794 29.214 33.985
Receivables - - - 5.533 12.610 8.480 13.527 28.171 30.792 24.057
Cash - - - 82 10.520 7.374 6.491 6.850 2.122 6.701
Shareholders Funds - - - 1.403 18.380 25.415 34.380 45.315 40.320 34.185
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.338 11.426 8.383 11.982 23.725 26.931 44.458
Income in Advance - - - 0 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.743 euro in 2024 which includes Inventories of 33.985 euro, Receivables of 24.057 euro and cash availability of 6.701 euro.
The company's Equity was valued at 34.185 euro, while total Liabilities amounted to 44.458 euro. Equity decreased by -5.910 euro, from 40.320 euro in 2023, to 34.185 in 2024.

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