Financial results - GMI PRODUCŢIE S.R.L.

Financial Summary - Gmi Producţie S.r.l.
Unique identification code: 39407299
Registration number: J33/844/2018
Nace: 1071
Sales - Ron
142.500
Net Profit - Ron
1.822
Employees
5
Open Account
Company Gmi Producţie S.r.l. with Fiscal Code 39407299 recorded a turnover of 2024 of 142.500, with a net profit of 1.822 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmi Producţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 46.127 120.960 142.144 132.401 142.500
Total Income - EUR - - - - 0 62.104 131.857 150.672 143.300 175.592
Total Expenses - EUR - - - - 4.637 61.343 120.439 148.851 141.696 170.170
Gross Profit/Loss - EUR - - - - -4.637 760 11.417 1.822 1.604 5.422
Net Profit/Loss - EUR - - - - -4.637 508 10.208 386 280 1.822
Employees - - - - 1 4 6 6 5 5
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 8.2%, from 132.401 euro in the year 2023, to 142.500 euro in 2024. The Net Profit increased by 1.544 euro, from 280 euro in 2023, to 1.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gmi Producţie S.r.l. - CUI 39407299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 29.205 24.620 17.832 10.996 5.178
Current Assets - - - - 34.273 50.680 23.008 36.657 38.681 48.440
Inventories - - - - 103 8.064 7.659 22.417 28.622 43.326
Receivables - - - - 33.823 41.343 3.514 3.687 3.769 4.303
Cash - - - - 347 1.273 11.834 10.553 6.290 811
Shareholders Funds - - - - -4.595 -4.000 6.297 6.703 6.962 8.745
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.894 56.734 21.131 33.893 35.213 43.726
Income in Advance - - - - 0 27.151 20.200 13.894 7.502 1.146
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.440 euro in 2024 which includes Inventories of 43.326 euro, Receivables of 4.303 euro and cash availability of 811 euro.
The company's Equity was valued at 8.745 euro, while total Liabilities amounted to 43.726 euro. Equity increased by 1.822 euro, from 6.962 euro in 2023, to 8.745 in 2024. The Debt Ratio was 81.6% in the year 2024.

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