Financial results - GMN BIROTICA SRL

Financial Summary - Gmn Birotica Srl
Unique identification code: 10383337
Registration number: J40/2579/1998
Nace: 9511
Sales - Ron
478.565
Net Profit - Ron
154.197
Employee
5
The most important financial indicators for the company Gmn Birotica Srl - Unique Identification Number 10383337: sales in 2023 was 478.565 euro, registering a net profit of 154.197 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmn Birotica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.980 232.465 270.988 271.279 330.516 371.448 214.897 240.105 364.367 478.565
Total Income - EUR 162.373 258.264 272.450 272.724 341.938 374.887 215.900 240.342 394.168 491.756
Total Expenses - EUR 153.037 243.905 279.952 294.425 298.030 359.044 203.156 201.224 204.615 332.752
Gross Profit/Loss - EUR 9.336 14.359 -7.502 -21.701 43.908 15.843 12.744 39.118 189.553 159.004
Net Profit/Loss - EUR 7.921 12.371 -7.271 -24.245 40.722 12.096 10.904 37.083 185.740 154.197
Employees 5 5 5 5 5 5 4 4 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. 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 31.7%, from 364.367 euro in the year 2022, to 478.565 euro in 2023. The Net Profit decreased by -30.980 euro, from 185.740 euro in 2022, to 154.197 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmn Birotica Srl - CUI 10383337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.028 3.862 45.420 33.487 41.859 25.388 9.712 3.367 1.241 11.644
Current Assets 399.442 396.978 314.142 276.959 304.668 285.270 320.390 378.504 554.560 679.408
Inventories 209.174 156.102 114.093 35.063 34.380 2.879 20.452 3.702 69.727 51.510
Receivables 89.813 117.969 110.162 131.336 155.001 159.145 155.228 136.564 174.650 232.789
Cash 100.455 122.907 89.888 110.560 115.287 123.246 144.709 238.239 310.184 395.109
Shareholders Funds 70.959 83.903 76.989 51.392 91.216 101.400 110.381 145.016 225.762 379.271
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 333.512 316.937 282.574 259.054 255.311 209.258 219.721 236.856 329.654 311.781
Income in Advance 0 0 0 0 0 0 0 0 385 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 "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 679.408 euro in 2023 which includes Inventories of 51.510 euro, Receivables of 232.789 euro and cash availability of 395.109 euro.
The company's Equity was valued at 379.271 euro, while total Liabilities amounted to 311.781 euro. Equity increased by 154.194 euro, from 225.762 euro in 2022, to 379.271 in 2023.

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