The most important financial indicators for the company Gmm Line Construct S.r.l. - Unique Identification Number 43240775:
sales in 2023 was
29.185
euro, registering a net profit of
4.375
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 26.7%, from 23.110 euro in the year 2022, to 29.185 euro in 2023.
The Net Profit decreased by -794 euro, from 5.185 euro in 2022, to 4.375 in the last year.
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 -
Gmm Line Construct S.r.l. - CUI 43240775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
20
804
717
626
Current Assets
-
-
-
-
-
-
1.244
4.462
10.286
14.323
Inventories
-
-
-
-
-
-
0
2.611
477
0
Receivables
-
-
-
-
-
-
300
1.039
1.558
6.642
Cash
-
-
-
-
-
-
944
812
8.251
7.682
Shareholders Funds
-
-
-
-
-
-
-635
3.458
8.653
13.002
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.899
1.808
2.350
1.948
Income in Advance
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.323 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.642 euro and cash availability of
7.682 euro.
The company's Equity was valued at
13.002 euro, while total Liabilities amounted to
1.948 euro.
Equity increased by 4.375 euro, from 8.653 euro in 2022, to 13.002 in 2023.
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Comments - Gmm Line Construct S.r.l.