Financial results - GMP MORIS SRL

Financial Summary - Gmp Moris Srl
Unique identification code: 37810235
Registration number: J26/1172/2017
Nace: 4663
Sales - Ron
399.418
Net Profit - Ron
5.168
Employees
3
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Company Gmp Moris Srl with Fiscal Code 37810235 recorded a turnover of 2024 of 399.418, with a net profit of 5.168 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmp Moris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.714 65.096 92.486 144.541 191.802 204.813 380.090 399.418
Total Income - EUR - - 8.715 65.117 92.691 144.602 192.032 204.966 387.672 399.505
Total Expenses - EUR - - 6.516 60.213 88.738 141.383 179.769 200.171 379.084 393.603
Gross Profit/Loss - EUR - - 2.199 4.904 3.954 3.218 12.263 4.795 8.588 5.902
Net Profit/Loss - EUR - - 1.938 3.728 3.028 1.800 10.556 3.054 5.428 5.168
Employees - - 1 1 1 1 2 2 2 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 5.7%, from 380.090 euro in the year 2023, to 399.418 euro in 2024. The Net Profit decreased by -230 euro, from 5.428 euro in 2023, to 5.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GMP MORIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmp Moris Srl - CUI 37810235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 16.648 13.399 13.105
Current Assets - - 9.736 19.442 32.208 60.322 55.270 51.127 68.122 63.834
Inventories - - 5.498 7.996 17.340 31.263 40.378 42.383 43.379 60.913
Receivables - - 3 2.482 1.550 6.708 9.063 7.977 23.031 18.953
Cash - - 4.235 8.964 13.319 22.351 5.829 767 1.711 -16.033
Shareholders Funds - - 1.982 5.673 8.591 10.228 20.557 23.675 29.031 34.037
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.754 13.769 23.687 50.094 34.714 44.100 52.578 42.902
Income in Advance - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.834 euro in 2024 which includes Inventories of 60.913 euro, Receivables of 18.953 euro and cash availability of -16.033 euro.
The company's Equity was valued at 34.037 euro, while total Liabilities amounted to 42.902 euro. Equity increased by 5.168 euro, from 29.031 euro in 2023, to 34.037 in 2024.

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