Financial results - GMI TRADING CONSTRUCT SRL

Financial Summary - Gmi Trading Construct Srl
Unique identification code: 33399871
Registration number: J2014008541403
Nace: 4683
Sales - Ron
2.388.614
Net Profit - Ron
263.470
Employees
17
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Company Gmi Trading Construct Srl with Fiscal Code 33399871 recorded a turnover of 2024 of 2.388.614, with a net profit of 263.470 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.810 119.333 2.387 595.412 2.164.610 1.823.722 2.008.194 2.051.020 8.128.526 2.388.614
Total Income - EUR 200.810 119.333 2.387 595.412 2.264.390 2.144.074 2.029.168 1.827.415 8.166.225 2.430.257
Total Expenses - EUR 171.557 112.133 8.730 235.367 1.683.889 1.901.139 1.740.861 1.633.375 7.734.063 2.108.687
Gross Profit/Loss - EUR 29.253 7.200 -6.343 360.045 580.501 242.935 288.308 194.039 432.161 321.570
Net Profit/Loss - EUR 24.572 5.359 -6.415 354.091 502.651 211.060 246.429 168.638 373.713 263.470
Employees 0 0 0 34 35 35 33 30 27 17
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 decreased by -70.4%, from 8.128.526 euro in the year 2023, to 2.388.614 euro in 2024. The Net Profit decreased by -108.154 euro, from 373.713 euro in 2023, to 263.470 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 Trading Construct Srl - CUI 33399871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 51.446 84.958 178.748 117.359 70.667 19.888
Current Assets 205.942 189.653 93.445 436.121 991.567 1.561.783 1.588.153 1.433.164 1.516.849 1.505.622
Inventories 0 0 0 10.057 151.307 501.001 497.536 372.524 374.310 380.392
Receivables 137.577 46.653 6.509 225.086 314.598 722.689 676.663 121.031 234.578 499.586
Cash 68.365 143.000 86.936 200.977 525.662 338.093 413.953 939.609 907.961 625.645
Shareholders Funds 24.617 5.404 -6.371 347.901 496.686 698.330 240.708 162.898 374.438 230.502
Social Capital 45 45 44 107 211 207 202 203 202 201
Debts 181.324 184.250 99.816 88.219 546.328 948.411 1.526.194 1.387.624 1.213.078 1.295.009
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 "4683 - 4683"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.505.622 euro in 2024 which includes Inventories of 380.392 euro, Receivables of 499.586 euro and cash availability of 625.645 euro.
The company's Equity was valued at 230.502 euro, while total Liabilities amounted to 1.295.009 euro. Equity decreased by -141.843 euro, from 374.438 euro in 2023, to 230.502 in 2024.

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