Financial results - GML ARC COMPANY S.R.L.

Financial Summary - Gml Arc Company S.r.l.
Unique identification code: 40079187
Registration number: J08/261/2024
Nace: 5610
Sales - Ron
77.105
Net Profit - Ron
10.904
Employees
3
Open Account
Company Gml Arc Company S.r.l. with Fiscal Code 40079187 recorded a turnover of 2021 of 77.105, with a net profit of 10.904 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gml Arc Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.899 77.534 - - -
Total Income - EUR - - - - 0 21.609 77.534 - - -
Total Expenses - EUR - - - - 4.184 17.400 65.971 - - -
Gross Profit/Loss - EUR - - - - -4.184 4.209 11.563 - - -
Net Profit/Loss - EUR - - - - -4.184 4.209 10.965 - - -
Employees - - - - 0 0 3 - - -
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 343.0%, from 17.899 euro in the year 2020, to 77.534 euro in 2021. The Net Profit increased by 6.850 euro, from 4.209 euro in 2020, to 10.965 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 - Gml Arc Company S.r.l. - CUI 40079187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.714 7.246 7.086 - - -
Current Assets - - - - 413 15.250 21.984 - - -
Inventories - - - - 0 5.114 4.920 - - -
Receivables - - - - 368 1.109 773 - - -
Cash - - - - 45 9.027 16.291 - - -
Shareholders Funds - - - - -4.171 3 10.968 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 8.298 22.601 18.101 - - -
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.984 euro in 2021 which includes Inventories of 4.920 euro, Receivables of 773 euro and cash availability of 16.291 euro.
The company's Equity was valued at 10.968 euro, while total Liabilities amounted to 18.101 euro. Equity increased by 10.965 euro, from 3 euro in 2020, to 10.968 in 2021.

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