Financial results - GMD IMOBILIARE PITESTI S.R.L.

Financial Summary - Gmd Imobiliare Pitesti S.r.l.
Unique identification code: 14431151
Registration number: J03/83/2002
Nace: 6820
Sales - Ron
444.351
Net Profit - Ron
222.135
Employee
1
The most important financial indicators for the company Gmd Imobiliare Pitesti S.r.l. - Unique Identification Number 14431151: sales in 2023 was 444.351 euro, registering a net profit of 222.135 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmd Imobiliare Pitesti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.969 259.036 265.850 275.732 264.295 274.463 324.936 398.093 404.619 444.351
Total Income - EUR 217.900 264.922 270.767 302.595 297.731 300.904 333.746 399.692 406.674 447.307
Total Expenses - EUR 108.509 313.745 238.842 125.523 279.002 191.225 124.838 267.486 199.009 220.699
Gross Profit/Loss - EUR 109.391 -48.822 31.925 177.072 18.729 109.680 208.908 132.206 207.665 226.608
Net Profit/Loss - EUR 109.391 -48.822 31.919 162.690 15.752 106.671 205.751 128.226 204.479 222.135
Employees 1 1 3 1 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. 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 10.2%, from 404.619 euro in the year 2022, to 444.351 euro in 2023. The Net Profit increased by 18.276 euro, from 204.479 euro in 2022, to 222.135 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmd Imobiliare Pitesti S.r.l. - CUI 14431151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 586.983 517.143 575.999 746.162 760.936 792.616 833.772 679.507 784.589 846.547
Current Assets 306.055 371.321 350.157 381.810 362.761 373.078 525.235 670.136 630.537 504.194
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 256.068 322.477 301.718 331.388 353.609 371.790 439.037 484.147 478.189 500.053
Cash 49.987 48.844 48.439 50.422 9.152 1.288 86.198 185.989 152.348 4.142
Shareholders Funds 84.711 36.378 67.926 229.473 186.381 289.442 497.892 615.077 284.712 540.669
Social Capital 89 90 89 88 86 84 8.269 8.086 8.111 8.087
Debts 872.361 903.927 898.064 925.233 940.061 864.115 830.727 730.364 1.122.010 810.072
Income in Advance 0 0 0 2.490 387 12.138 30.389 4.203 8.405 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.194 euro in 2023 which includes Inventories of 0 euro, Receivables of 500.053 euro and cash availability of 4.142 euro.
The company's Equity was valued at 540.669 euro, while total Liabilities amounted to 810.072 euro. Equity increased by 256.821 euro, from 284.712 euro in 2022, to 540.669 in 2023.

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