The most important financial indicators for the company Gmr Hidro & Thermo Distribution S.r.l. - Unique Identification Number 44922320:
sales in 2023 was
1.855.144
euro, registering a net profit of
101.608
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -29.6%, from 2.644.629 euro in the year 2022, to 1.855.144 euro in 2023.
The Net Profit decreased by -111.903 euro, from 214.160 euro in 2022, to 101.608 in the last year.
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 Hidro & Thermo Distribution S.r.l. - CUI 44922320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.087
705
9.140
Current Assets
-
-
-
-
-
-
-
862.621
802.741
1.021.630
Inventories
-
-
-
-
-
-
-
288.551
398.203
754.456
Receivables
-
-
-
-
-
-
-
461.264
328.810
253.898
Cash
-
-
-
-
-
-
-
112.807
75.728
13.275
Shareholders Funds
-
-
-
-
-
-
-
132.167
346.738
447.294
Social Capital
-
-
-
-
-
-
-
60.645
60.833
60.649
Debts
-
-
-
-
-
-
-
731.561
457.102
574.882
Income in Advance
-
-
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.021.630 euro in 2023 which includes Inventories of
754.456 euro, Receivables of
253.898 euro and cash availability of
13.275 euro.
The company's Equity was valued at
447.294 euro, while total Liabilities amounted to
574.882 euro.
Equity increased by 101.608 euro, from 346.738 euro in 2022, to 447.294 in 2023.
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Comments - Gmr Hidro & Thermo Distribution S.r.l.