Financial results - GMI TRADING CONSTRUCT SRL

Financial Summary - Gmi Trading Construct Srl
Unique identification code: 33399871
Registration number: J40/8541/2014
Nace: 4673
Sales - Ron
8.128.526
Net Profit - Ron
373.713
Employee
27
The most important financial indicators for the company Gmi Trading Construct Srl - Unique Identification Number 33399871: sales in 2023 was 8.128.526 euro, registering a net profit of 373.713 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmi Trading Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.337 200.810 119.333 2.387 595.412 2.164.610 1.823.722 2.008.194 2.051.020 8.128.526
Total Income - EUR 226.337 200.810 119.333 2.387 595.412 2.264.390 2.144.074 2.029.168 1.827.415 8.166.225
Total Expenses - EUR 163.600 171.557 112.133 8.730 235.367 1.683.889 1.901.139 1.740.861 1.633.375 7.734.063
Gross Profit/Loss - EUR 62.736 29.253 7.200 -6.343 360.045 580.501 242.935 288.308 194.039 432.161
Net Profit/Loss - EUR 52.699 24.572 5.359 -6.415 354.091 502.651 211.060 246.429 168.638 373.713
Employees 0 0 0 0 34 35 35 33 30 27
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 297.5%, from 2.051.020 euro in the year 2022, to 8.128.526 euro in 2023. The Net Profit increased by 205.586 euro, from 168.638 euro in 2022, to 373.713 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmi Trading Construct Srl - CUI 33399871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 51.446 84.958 178.748 117.359 70.667
Current Assets 266.077 205.942 189.653 93.445 436.121 991.567 1.561.783 1.588.153 1.433.164 1.516.849
Inventories 0 0 0 0 10.057 151.307 501.001 497.536 372.524 374.310
Receivables 214.331 137.577 46.653 6.509 225.086 314.598 722.689 676.663 121.031 234.578
Cash 51.746 68.365 143.000 86.936 200.977 525.662 338.093 413.953 939.609 907.961
Shareholders Funds 52.743 24.617 5.404 -6.371 347.901 496.686 698.330 240.708 162.898 374.438
Social Capital 45 45 45 44 107 211 207 202 203 202
Debts 213.334 181.324 184.250 99.816 88.219 546.328 948.411 1.526.194 1.387.624 1.213.078
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.516.849 euro in 2023 which includes Inventories of 374.310 euro, Receivables of 234.578 euro and cash availability of 907.961 euro.
The company's Equity was valued at 374.438 euro, while total Liabilities amounted to 1.213.078 euro. Equity increased by 212.034 euro, from 162.898 euro in 2022, to 374.438 in 2023.

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