Financial results - GMR OUTSOURCING GLOBALIZE S.R.L.

Financial Summary - Gmr Outsourcing Globalize S.r.l.
Unique identification code: 42489132
Registration number: J36/194/2020
Nace: 4712
Sales - Ron
531.607
Net Profit - Ron
49.962
Employees
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Company Gmr Outsourcing Globalize S.r.l. with Fiscal Code 42489132 recorded a turnover of 2024 of 531.607, with a net profit of 49.962 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmr Outsourcing Globalize S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.863 75.482 186.075 223.736 531.607
Total Income - EUR - - - - - 30.863 75.482 186.661 225.600 536.765
Total Expenses - EUR - - - - - 31.923 62.035 161.333 202.727 478.957
Gross Profit/Loss - EUR - - - - - -1.060 13.447 25.328 22.873 57.808
Net Profit/Loss - EUR - - - - - -1.986 11.179 22.884 19.652 49.962
Employees - - - - - 0 0 0 0 0
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 138.9%, from 223.736 euro in the year 2023, to 531.607 euro in 2024. The Net Profit increased by 30.420 euro, from 19.652 euro in 2023, to 49.962 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 Outsourcing Globalize S.r.l. - CUI 42489132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 93 29 0 8.335 7.063
Current Assets - - - - - 30.888 70.221 38.925 49.404 90.118
Inventories - - - - - 5.047 21.186 26.184 19.242 75.675
Receivables - - - - - 20.978 47.967 6.105 9.573 12.713
Cash - - - - - 4.863 1.068 6.636 20.589 1.730
Shareholders Funds - - - - - -1.945 9.277 32.190 49.788 88.725
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32.925 60.973 6.735 7.951 8.456
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.118 euro in 2024 which includes Inventories of 75.675 euro, Receivables of 12.713 euro and cash availability of 1.730 euro.
The company's Equity was valued at 88.725 euro, while total Liabilities amounted to 8.456 euro. Equity increased by 39.215 euro, from 49.788 euro in 2023, to 88.725 in 2024.

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