Financial results - GMF PEDITRIM SRL

Financial Summary - Gmf Peditrim Srl
Unique identification code: 35823166
Registration number: J35/811/2016
Nace: 8622
Sales - Ron
86.138
Net Profit - Ron
55.791
Employee
1
The most important financial indicators for the company Gmf Peditrim Srl - Unique Identification Number 35823166: sales in 2023 was 86.138 euro, registering a net profit of 55.791 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmf Peditrim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.198 34.808 53.193 62.046 61.138 90.411 86.158 86.138
Total Income - EUR - - 14.198 34.809 53.201 62.047 61.142 90.525 86.295 86.271
Total Expenses - EUR - - 10.883 17.488 21.627 19.728 24.819 27.867 26.231 29.747
Gross Profit/Loss - EUR - - 3.315 17.321 31.574 42.320 36.322 62.658 60.064 56.524
Net Profit/Loss - EUR - - 2.932 16.457 31.042 40.458 34.788 59.996 57.866 55.791
Employees - - 1 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 0.3%, from 86.158 euro in the year 2022, to 86.138 euro in 2023. The Net Profit decreased by -1.899 euro, from 57.866 euro in 2022, to 55.791 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmf Peditrim Srl - CUI 35823166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 23.351 16.228 9.652 3.491
Current Assets - - 7.826 22.495 51.060 60.615 39.609 68.910 130.284 189.658
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.299 3.099 4.398 5.400 3.940 11.602 6.031 11.297
Cash - - 4.527 19.396 46.662 55.216 35.670 57.308 124.253 178.360
Shareholders Funds - - 2.977 19.384 50.070 59.118 53.094 77.896 136.004 191.382
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.214 3.112 990 1.497 9.866 7.241 4.512 2.055
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.658 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.297 euro and cash availability of 178.360 euro.
The company's Equity was valued at 191.382 euro, while total Liabilities amounted to 2.055 euro. Equity increased by 55.791 euro, from 136.004 euro in 2022, to 191.382 in 2023.

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