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
35.502
Net Profit - Ron
6.511
Employees
1
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Company Gmcat Scenarte S.r.l. with Fiscal Code 12739512 recorded a turnover of 2024 of 35.502, with a net profit of 6.511 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmcat Scenarte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.155 21.833 23.383 34.170 31.085 30.246 29.848 26.995 30.020 35.502
Total Income - EUR 25.213 21.864 23.729 34.194 31.132 49.429 29.896 26.997 30.023 35.504
Total Expenses - EUR 22.643 22.987 19.064 23.261 31.703 31.584 20.503 16.744 23.515 27.753
Gross Profit/Loss - EUR 2.570 -1.123 4.664 10.933 -572 17.845 9.393 10.253 6.509 7.751
Net Profit/Loss - EUR 2.570 -1.123 4.303 10.465 -883 17.351 9.094 9.983 5.468 6.511
Employees 0 0 0 1 2 2 2 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 18.9%, from 30.020 euro in the year 2023, to 35.502 euro in 2024. The Net Profit increased by 1.074 euro, from 5.468 euro in 2023, to 6.511 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 - Gmcat Scenarte S.r.l. - CUI 12739512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.530 1.514 1.489 1.461 1.433 174 170 170 170 169
Current Assets 14.357 14.629 19.218 26.321 17.354 27.098 19.777 20.951 18.808 19.824
Inventories 0 0 0 0 0 0 0 0 0 230
Receivables 13.409 14.448 13.378 12.751 12.975 9.866 11.529 10.729 11.341 12.120
Cash 948 181 5.840 13.571 4.379 17.232 8.248 10.222 7.467 7.474
Shareholders Funds 7.093 5.898 10.101 16.157 7.586 24.793 18.442 19.560 15.700 16.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.794 10.245 10.605 11.626 11.202 2.478 1.505 1.561 3.278 3.223
Income in Advance 0 0 0 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 "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 19.824 euro in 2024 which includes Inventories of 230 euro, Receivables of 12.120 euro and cash availability of 7.474 euro.
The company's Equity was valued at 16.770 euro, while total Liabilities amounted to 3.223 euro. Equity increased by 1.158 euro, from 15.700 euro in 2023, to 16.770 in 2024.

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