Financial results - GMR GENERAL OIL S.R.L.

Financial Summary - Gmr General Oil S.r.l.
Unique identification code: 39834591
Registration number: J2018002446135
Nace: 8299
Sales - Ron
361.195
Net Profit - Ron
24.221
Employees
21
Open Account
Company Gmr General Oil S.r.l. with Fiscal Code 39834591 recorded a turnover of 2024 of 361.195, with a net profit of 24.221 and having an average number of employees of 21. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmr General Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.117 225.567 220.153 240.354 256.902 329.441 361.195
Total Income - EUR - - - 43.139 225.624 220.155 240.356 256.902 329.441 361.202
Total Expenses - EUR - - - 36.681 183.364 178.250 200.434 224.152 282.037 332.343
Gross Profit/Loss - EUR - - - 6.458 42.260 41.904 39.922 32.749 47.404 28.859
Net Profit/Loss - EUR - - - 6.027 40.005 39.867 37.566 30.180 44.109 24.221
Employees - - - 17 20 18 20 20 21 21
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 10.3%, from 329.441 euro in the year 2023, to 361.195 euro in 2024. The Net Profit decreased by -19.642 euro, from 44.109 euro in 2023, to 24.221 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 - Gmr General Oil S.r.l. - CUI 39834591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.071 25.125 38.055 33.553 30.215 26.713 30.546
Current Assets - - - 20.976 59.721 54.312 56.581 54.122 77.655 47.422
Inventories - - - 0 486 16 0 73 0 834
Receivables - - - 15.762 20.739 21.314 23.822 25.315 32.905 1.781
Cash - - - 5.213 38.497 32.983 32.759 28.735 44.750 44.807
Shareholders Funds - - - 6.070 45.957 40.712 37.615 30.558 44.690 21.681
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39.977 40.280 52.311 53.320 54.660 61.039 56.923
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.422 euro in 2024 which includes Inventories of 834 euro, Receivables of 1.781 euro and cash availability of 44.807 euro.
The company's Equity was valued at 21.681 euro, while total Liabilities amounted to 56.923 euro. Equity decreased by -22.759 euro, from 44.690 euro in 2023, to 21.681 in 2024.

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