The most important financial indicators for the company Gmd Extract Industry Srl - Unique Identification Number 30964741:
sales in 2023 was
123.529
euro, registering a net profit of
-59.334
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 3.9%, from 119.246 euro in the year 2022, to 123.529 euro in 2023.
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 -
Gmd Extract Industry Srl - CUI 30964741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
19.625
37.937
28.004
26.440
22.750
47.375
34.836
26.646
13.364
Current Assets
-
18.319
18.013
35.665
52.952
51.935
47.580
42.244
28.389
55.252
Inventories
-
389
0
247
0
89
1.759
133
827
15.298
Receivables
-
4.472
12.234
30.509
43.729
40.696
41.550
35.522
27.449
39.853
Cash
-
13.458
5.779
4.908
9.222
11.150
4.271
6.589
112
101
Shareholders Funds
-
-5.115
-6.211
-31.895
-58.305
-47.765
2.570
-9.789
-73.242
-21.164
Social Capital
-
45
45
44
43
42
97.248
95.092
95.387
206.287
Debts
-
43.059
62.161
95.564
137.696
122.450
92.386
86.869
128.277
89.780
Income in Advance
-
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
"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
55.252 euro in 2023 which includes Inventories of
15.298 euro, Receivables of
39.853 euro and cash availability of
101 euro.
The company's Equity was valued at
-21.164 euro, while total Liabilities amounted to
89.780 euro.
Equity increased by 51.856 euro, from -73.242 euro in 2022, to -21.164 in 2023.
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