Financial results - GMS PRESS SRL

Financial Summary - Gms Press Srl
Unique identification code: 30802006
Registration number: J2012001068048
Nace: 2312
Sales - Ron
961.812
Net Profit - Ron
23.411
Employees
8
Open Account
Company Gms Press Srl with Fiscal Code 30802006 recorded a turnover of 2024 of 961.812, with a net profit of 23.411 and having an average number of employees of 8. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gms Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.042 15.962 18.270 54.803 49.289 12.892 156.899 819.396 899.694 961.812
Total Income - EUR 14.042 15.962 18.270 54.803 49.289 13.900 156.899 819.401 900.127 966.615
Total Expenses - EUR 3.599 7.062 13.895 27.298 27.293 14.172 154.441 772.565 871.267 936.137
Gross Profit/Loss - EUR 10.443 8.900 4.375 27.505 21.996 -272 2.458 46.836 28.860 30.478
Net Profit/Loss - EUR 10.023 8.581 4.192 26.957 21.503 -404 888 39.580 21.758 23.411
Employees 1 1 2 4 4 1 4 10 9 8
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 7.5%, from 899.694 euro in the year 2023, to 961.812 euro in 2024. The Net Profit increased by 1.774 euro, from 21.758 euro in 2023, to 23.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gms Press Srl - CUI 30802006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.423 13.746 8.262 0 198 15.580 499.248 538.985
Current Assets 24.445 32.446 29.541 56.703 78.356 80.504 154.883 157.503 104.576 227.064
Inventories 0 0 0 0 0 0 14.318 81.848 37.969 15.665
Receivables 9.432 9.864 15.297 17.930 19.068 11.485 37.269 59.697 65.642 203.532
Cash 15.013 22.581 14.244 38.773 59.288 69.020 103.296 15.957 964 7.867
Shareholders Funds 23.823 32.161 35.809 62.109 82.409 80.443 79.547 80.144 88.755 94.320
Social Capital 45 45 44 43 42 41 40 40.556 40.433 40.207
Debts 621 285 13.155 8.340 4.209 61 75.533 92.939 515.068 500.437
Income in Advance 0 0 0 0 0 0 0 0 0 171.293
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.064 euro in 2024 which includes Inventories of 15.665 euro, Receivables of 203.532 euro and cash availability of 7.867 euro.
The company's Equity was valued at 94.320 euro, while total Liabilities amounted to 500.437 euro. Equity increased by 6.061 euro, from 88.755 euro in 2023, to 94.320 in 2024. The Debt Ratio was 65.3% in the year 2024.

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