Company Gmd Extract Industry Srl with Fiscal Code 30964741
recorded a turnover of 2024 of
125.175,
with a net profit of
-31.007
and having an average number of employees of
6.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gmd Extract Industry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.516
104.744
82.309
106.052
142.841
125.092
100.413
119.246
123.529
125.175
Total Income - EUR
53.752
100.189
87.631
107.706
143.976
127.694
124.029
119.939
138.002
123.294
Total Expenses - EUR
56.504
98.734
112.234
133.640
133.126
174.221
135.492
182.161
196.101
151.731
Gross Profit/Loss - EUR
-2.752
1.456
-24.603
-25.934
10.850
-46.527
-11.462
-62.222
-58.099
-28.438
Net Profit/Loss - EUR
-4.267
-1.148
-25.789
-26.995
9.411
-47.778
-12.467
-63.422
-59.334
-31.007
Employees
1
3
3
5
5
7
7
6
6
6
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 1.9%, from 123.529 euro in the year 2023, to 125.175 euro in 2024.
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Financial Reports - Gmd Extract Industry Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gmd Extract Industry Srl - CUI 30964741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.625
37.937
28.004
26.440
22.750
47.375
34.836
26.646
13.364
7.414
Current Assets
18.319
18.013
35.665
52.952
51.935
47.580
42.244
28.389
55.252
43.923
Inventories
389
0
247
0
89
1.759
133
827
15.298
13.331
Receivables
4.472
12.234
30.509
43.729
40.696
41.550
35.522
27.449
39.853
27.964
Cash
13.458
5.779
4.908
9.222
11.150
4.271
6.589
112
101
2.628
Shareholders Funds
-5.115
-6.211
-31.895
-58.305
-47.765
2.570
-9.789
-73.242
-21.164
-52.053
Social Capital
45
45
44
43
42
97.248
95.092
95.387
206.287
205.134
Debts
43.059
62.161
95.564
137.696
122.450
92.386
86.869
128.277
89.780
103.389
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.923 euro in 2024 which includes Inventories of
13.331 euro, Receivables of
27.964 euro and cash availability of
2.628 euro.
The company's Equity was valued at
-52.053 euro, while total Liabilities amounted to
103.389 euro.
Equity decreased by -31.007 euro, from -21.164 euro in 2023, to -52.053 in 2024.
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