Financial results - GMN LYON SRL

Financial Summary - Gmn Lyon Srl
Unique identification code: 16997751
Registration number: J22/2631/2004
Nace: 4759
Sales - Ron
40.523
Net Profit - Ron
2.781
Employee
1
The most important financial indicators for the company Gmn Lyon Srl - Unique Identification Number 16997751: sales in 2023 was 40.523 euro, registering a net profit of 2.781 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.428 36.466 34.412 38.126 31.559 38.970 46.021 44.089 50.655 40.523
Total Income - EUR 39.589 36.466 34.412 38.126 31.575 38.970 46.046 44.089 50.655 40.523
Total Expenses - EUR 34.913 29.551 28.800 34.550 31.189 35.617 39.692 37.617 42.003 37.385
Gross Profit/Loss - EUR 4.676 6.915 5.612 3.576 385 3.353 6.354 6.472 8.652 3.138
Net Profit/Loss - EUR 3.493 5.821 5.003 3.172 72 2.963 5.929 6.084 8.156 2.781
Employees 3 2 1 1 1 1 1 1 1 1
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 decreased by -19.8%, from 50.655 euro in the year 2022, to 40.523 euro in 2023. The Net Profit decreased by -5.350 euro, from 8.156 euro in 2022, to 2.781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmn Lyon Srl - CUI 16997751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.523 12.668 17.434 15.958 20.554 21.642 20.807 25.313 25.987 23.653
Inventories 11.421 12.137 17.293 14.462 20.254 21.009 19.299 23.368 23.074 20.620
Receivables 0 0 0 1.408 242 237 438 235 228 239
Cash 102 531 141 87 58 396 1.070 1.710 2.684 2.795
Shareholders Funds 1.435 7.268 12.197 11.879 11.733 14.469 9.374 15.250 10.475 13.225
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.088 5.400 5.237 4.079 8.820 7.173 11.433 10.063 15.512 10.428
Income in Advance 0 0 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.653 euro in 2023 which includes Inventories of 20.620 euro, Receivables of 239 euro and cash availability of 2.795 euro.
The company's Equity was valued at 13.225 euro, while total Liabilities amounted to 10.428 euro. Equity increased by 2.781 euro, from 10.475 euro in 2022, to 13.225 in 2023.

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