Financial results - GMM MESTEACĂN SRL

Financial Summary - Gmm Mesteacăn Srl
Unique identification code: 2960469
Registration number: J1991001711240
Nace: 5611
Sales - Ron
58.144
Net Profit - Ron
-10.747
Employees
3
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Company Gmm Mesteacăn Srl with Fiscal Code 2960469 recorded a turnover of 2024 of 58.144, with a net profit of -10.747 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmm Mesteacăn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.361 26.932 34.246 35.994 42.932 33.862 41.067 45.023 44.152 58.144
Total Income - EUR 27.361 48.086 37.552 40.506 45.355 43.096 46.818 50.296 58.506 58.144
Total Expenses - EUR 29.863 30.406 37.168 39.998 49.345 42.737 50.625 49.702 57.858 67.147
Gross Profit/Loss - EUR -2.502 17.680 384 508 -3.990 360 -3.808 594 648 -9.003
Net Profit/Loss - EUR -3.323 17.199 8 103 -4.443 110 -3.933 91 63 -10.747
Employees 3 3 3 3 4 4 2 4 3 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 32.4%, from 44.152 euro in the year 2023, to 58.144 euro in 2024. The Net Profit decreased by -63 euro, from 63 euro in 2023, to 0 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 - Gmm Mesteacăn Srl - CUI 2960469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.962 28.916 26.570 31.065 28.151 25.539 22.570 20.415 18.135 15.828
Current Assets 2.970 2.612 2.554 3.825 3.164 3.499 4.067 5.683 9.681 5.074
Inventories 2.656 1.945 2.347 2.434 2.428 2.670 2.225 2.997 7.766 3.273
Receivables 50 0 0 0 0 0 396 0 0 1.238
Cash 264 666 207 1.391 736 829 1.445 2.686 1.915 564
Shareholders Funds 9.734 26.834 26.388 32.812 27.733 27.317 22.779 22.940 22.934 12.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.198 4.693 2.735 2.078 3.582 1.720 3.858 3.157 4.882 8.844
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.074 euro in 2024 which includes Inventories of 3.273 euro, Receivables of 1.238 euro and cash availability of 564 euro.
The company's Equity was valued at 12.058 euro, while total Liabilities amounted to 8.844 euro. Equity decreased by -10.747 euro, from 22.934 euro in 2023, to 12.058 in 2024.

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