Financial results - GMCAT SCENARTE S.R.L.

Financial Summary - Gmcat Scenarte S.r.l.
Unique identification code: 12739512
Registration number: J40/3583/2018
Nace: 7112
Sales - Ron
30.020
Net Profit - Ron
5.468
Employee
1
The most important financial indicators for the company Gmcat Scenarte S.r.l. - Unique Identification Number 12739512: sales in 2023 was 30.020 euro, registering a net profit of 5.468 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmcat Scenarte S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.934 25.155 21.833 23.383 34.170 31.085 30.246 29.848 26.995 30.020
Total Income - EUR 25.012 25.213 21.864 23.729 34.194 31.132 49.429 29.896 26.997 30.023
Total Expenses - EUR 23.868 22.643 22.987 19.064 23.261 31.703 31.584 20.503 16.744 23.515
Gross Profit/Loss - EUR 1.144 2.570 -1.123 4.664 10.933 -572 17.845 9.393 10.253 6.509
Net Profit/Loss - EUR 1.144 2.570 -1.123 4.303 10.465 -883 17.351 9.094 9.983 5.468
Employees 0 0 0 0 1 2 2 2 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. 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 11.5%, from 26.995 euro in the year 2022, to 30.020 euro in 2023. The Net Profit decreased by -4.485 euro, from 9.983 euro in 2022, to 5.468 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmcat Scenarte S.r.l. - CUI 12739512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.517 1.530 1.514 1.489 1.461 1.433 174 170 170 170
Current Assets 12.724 14.357 14.629 19.218 26.321 17.354 27.098 19.777 20.951 18.808
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.251 13.409 14.448 13.378 12.751 12.975 9.866 11.529 10.729 11.341
Cash 473 948 181 5.840 13.571 4.379 17.232 8.248 10.222 7.467
Shareholders Funds 4.486 7.093 5.898 10.101 16.157 7.586 24.793 18.442 19.560 15.700
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.756 8.794 10.245 10.605 11.626 11.202 2.478 1.505 1.561 3.278
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.808 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.341 euro and cash availability of 7.467 euro.
The company's Equity was valued at 15.700 euro, while total Liabilities amounted to 3.278 euro. Equity decreased by -3.801 euro, from 19.560 euro in 2022, to 15.700 in 2023.

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