Financial results - GMP CEREAL SERV S.R.L.

Financial Summary - Gmp Cereal Serv S.r.l.
Unique identification code: 17179882
Registration number: J40/1754/2005
Nace: 4941
Sales - Ron
74.538
Net Profit - Ron
2.569
Employees
2
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Company Gmp Cereal Serv S.r.l. with Fiscal Code 17179882 recorded a turnover of 2024 of 74.538, with a net profit of 2.569 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmp Cereal Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.758 52.864 48.669 50.672 57.673 66.248 66.032 98.613 88.439 74.538
Total Income - EUR 52.758 52.864 48.696 61.739 57.673 66.248 66.032 98.613 88.738 75.319
Total Expenses - EUR 45.647 46.559 45.270 47.261 54.887 52.561 59.367 79.344 72.110 71.676
Gross Profit/Loss - EUR 7.112 6.306 3.425 14.478 2.786 13.687 6.665 19.270 16.629 3.643
Net Profit/Loss - EUR 5.527 5.777 2.938 13.861 2.209 13.058 6.083 18.332 15.874 2.569
Employees 2 2 2 2 2 2 2 2 2 2
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 decreased by -15.2%, from 88.439 euro in the year 2023, to 74.538 euro in 2024. The Net Profit decreased by -13.217 euro, from 15.874 euro in 2023, to 2.569 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 - Gmp Cereal Serv S.r.l. - CUI 17179882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.630 5.408 3.254 1.175 0 0 0 761 464
Current Assets 19.519 8.207 10.306 26.327 31.385 18.495 23.748 25.530 34.991 35.338
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.910 5.315 6.369 5.107 10.442 9.565 6.181 14.637 9.108 1.876
Cash 7.609 2.892 3.937 21.220 20.943 8.931 17.568 10.893 3.346 4.299
Shareholders Funds 12.933 11.546 11.985 25.626 27.339 13.108 18.900 18.461 29.611 32.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.587 4.291 3.728 3.955 5.221 5.982 4.848 7.069 6.141 3.788
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.876 euro and cash availability of 4.299 euro.
The company's Equity was valued at 32.014 euro, while total Liabilities amounted to 3.788 euro. Equity increased by 2.569 euro, from 29.611 euro in 2023, to 32.014 in 2024.

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