Financial results - GMI CONSTRUCT SRL

Financial Summary - Gmi Construct Srl
Unique identification code: 31222899
Registration number: J06/79/2013
Nace: 2223
Sales - Ron
4.895.324
Net Profit - Ron
272.785
Employees
41
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Company Gmi Construct Srl with Fiscal Code 31222899 recorded a turnover of 2024 of 4.895.324, with a net profit of 272.785 and having an average number of employees of 41. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.229 17.122 114.853 663.961 1.836.529 1.898.773 2.816.283 4.888.017 4.598.185 4.895.324
Total Income - EUR 4.229 17.122 114.853 806.891 1.801.587 2.125.371 3.213.152 5.192.119 4.523.480 5.275.895
Total Expenses - EUR 3.971 7.187 32.401 736.000 1.616.428 1.949.680 2.939.137 4.837.138 4.270.465 4.958.079
Gross Profit/Loss - EUR 258 9.935 82.452 70.891 185.159 175.690 274.015 354.981 253.015 317.816
Net Profit/Loss - EUR 131 9.588 81.304 65.253 165.948 147.691 252.069 354.981 217.601 272.785
Employees 1 1 4 8 16 12 28 36 31 41
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 7.1%, from 4.598.185 euro in the year 2023, to 4.895.324 euro in 2024. The Net Profit increased by 56.399 euro, from 217.601 euro in 2023, to 272.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmi Construct Srl - CUI 31222899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 198.985 363.157 242.291 1.229.819 1.820.253 2.045.608 2.701.082 1.616.743
Current Assets 958 17.726 108.199 1.009.460 1.542.479 1.511.078 1.966.835 4.729.116 4.909.978 6.009.072
Inventories 0 0 5.901 296.780 921.655 653.451 1.110.343 2.172.104 2.601.364 2.988.198
Receivables 0 17.289 93.573 430.738 425.755 850.024 847.315 2.517.995 2.258.692 3.005.203
Cash 958 438 8.725 281.943 195.069 7.603 9.176 39.017 49.922 15.672
Shareholders Funds 635 10.216 91.412 154.988 338.902 412.886 648.931 1.005.926 1.220.476 1.486.440
Social Capital 45 45 109 107 21.073 206.735 202.151 608.334 606.489 904.650
Debts 324 7.510 215.772 1.249.050 1.456.687 2.400.115 3.212.355 5.839.321 6.475.643 6.139.375
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.009.072 euro in 2024 which includes Inventories of 2.988.198 euro, Receivables of 3.005.203 euro and cash availability of 15.672 euro.
The company's Equity was valued at 1.486.440 euro, while total Liabilities amounted to 6.139.375 euro. Equity increased by 272.785 euro, from 1.220.476 euro in 2023, to 1.486.440 in 2024.

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