Financial results - GMIRAK SRL

Financial Summary - Gmirak Srl
Unique identification code: 31017398
Registration number: J11/611/2012
Nace: 111
Sales - Ron
96.823
Net Profit - Ron
46.146
Employee
1
The most important financial indicators for the company Gmirak Srl - Unique Identification Number 31017398: sales in 2023 was 96.823 euro, registering a net profit of 46.146 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmirak Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.005 10.052 14.474 14.359 101.867 50.426 71.337 73.454 88.310 96.823
Total Income - EUR 10.816 38.576 60.936 37.737 139.210 104.635 101.896 97.051 156.883 122.928
Total Expenses - EUR 9.565 35.664 32.571 34.227 75.227 43.160 66.571 79.194 116.051 76.110
Gross Profit/Loss - EUR 1.251 2.912 28.365 3.510 63.983 61.476 35.326 17.856 40.832 46.818
Net Profit/Loss - EUR 738 2.582 28.125 3.359 62.998 60.934 34.706 17.259 39.317 46.146
Employees 0 0 2 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 10.0%, from 88.310 euro in the year 2022, to 96.823 euro in 2023. The Net Profit increased by 6.948 euro, from 39.317 euro in 2022, to 46.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmirak Srl - CUI 31017398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.478 32.707 35.500 47.895 41.150 36.404 32.585 68.677 78.704 82.597
Current Assets 47.619 47.493 67.468 102.068 117.734 169.865 167.385 178.942 211.530 270.647
Inventories 40.027 40.638 55.196 83.897 100.019 128.695 126.018 122.495 141.660 172.571
Receivables 7.461 6.198 7.488 17.907 6.291 3.289 17.622 56.135 68.525 97.336
Cash 132 657 4.784 264 11.423 37.881 23.745 312 1.345 740
Shareholders Funds 1.319 3.445 31.535 33.984 96.358 155.426 187.186 201.994 234.174 279.580
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 83.757 86.631 78.991 123.092 69.507 56.512 20.729 60.633 67.678 82.916
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.647 euro in 2023 which includes Inventories of 172.571 euro, Receivables of 97.336 euro and cash availability of 740 euro.
The company's Equity was valued at 279.580 euro, while total Liabilities amounted to 82.916 euro. Equity increased by 46.116 euro, from 234.174 euro in 2022, to 279.580 in 2023.

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