Financial results - GMN BIROTICA SRL

Financial Summary - Gmn Birotica Srl
Unique identification code: 10383337
Registration number: J40/2579/1998
Nace: 9511
Sales - Ron
514.486
Net Profit - Ron
125.345
Employees
5
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Company Gmn Birotica Srl with Fiscal Code 10383337 recorded a turnover of 2024 of 514.486, with a net profit of 125.345 and having an average number of employees of 5. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmn Birotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.465 270.988 271.279 330.516 371.448 214.897 240.105 364.367 478.565 514.486
Total Income - EUR 258.264 272.450 272.724 341.938 374.887 215.900 240.342 394.168 491.756 518.071
Total Expenses - EUR 243.905 279.952 294.425 298.030 359.044 203.156 201.224 204.615 332.752 377.495
Gross Profit/Loss - EUR 14.359 -7.502 -21.701 43.908 15.843 12.744 39.118 189.553 159.004 140.577
Net Profit/Loss - EUR 12.371 -7.271 -24.245 40.722 12.096 10.904 37.083 185.740 154.197 125.345
Employees 5 5 5 5 5 4 4 5 5 5
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 8.1%, from 478.565 euro in the year 2023, to 514.486 euro in 2024. The Net Profit decreased by -27.989 euro, from 154.197 euro in 2023, to 125.345 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 - Gmn Birotica Srl - CUI 10383337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.862 45.420 33.487 41.859 25.388 9.712 3.367 1.241 11.644 28.814
Current Assets 396.978 314.142 276.959 304.668 285.270 320.390 378.504 554.560 679.408 760.549
Inventories 156.102 114.093 35.063 34.380 2.879 20.452 3.702 69.727 51.510 94.130
Receivables 117.969 110.162 131.336 155.001 159.145 155.228 136.564 174.650 232.789 265.944
Cash 122.907 89.888 110.560 115.287 123.246 144.709 238.239 310.184 395.109 400.476
Shareholders Funds 83.903 76.989 51.392 91.216 101.400 110.381 145.016 225.762 379.271 200.947
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 316.937 282.574 259.054 255.311 209.258 219.721 236.856 329.654 311.781 588.416
Income in Advance 0 0 0 0 0 0 0 385 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 760.549 euro in 2024 which includes Inventories of 94.130 euro, Receivables of 265.944 euro and cash availability of 400.476 euro.
The company's Equity was valued at 200.947 euro, while total Liabilities amounted to 588.416 euro. Equity decreased by -176.204 euro, from 379.271 euro in 2023, to 200.947 in 2024.

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