The most important financial indicators for the company Gmt All Birotica Srl - Unique Identification Number 10517382:
sales in 2023 was
139.979
euro, registering a net profit of
13.346
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -52.6%, from 296.123 euro in the year 2022, to 139.979 euro in 2023.
The Net Profit decreased by -35.301 euro, from 48.795 euro in 2022, to 13.346 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 -
Gmt All Birotica Srl - CUI 10517382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
630
529
11.829
12.169
7.458
122.771
118.277
115.257
115.482
115.000
Current Assets
35.519
53.677
79.155
181.140
204.898
115.425
140.310
116.596
66.221
42.501
Inventories
3.418
6.379
3.942
14.792
9.797
8.725
7.857
8.736
8.495
4.608
Receivables
21.840
31.845
59.611
108.972
79.777
45.585
43.859
43.077
36.159
27.301
Cash
10.261
15.453
15.602
57.376
115.325
61.115
88.594
64.782
21.567
10.592
Shareholders Funds
24.442
38.008
55.184
109.386
181.676
124.190
169.268
189.010
48.844
62.042
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.707
16.198
35.800
83.962
30.780
114.257
89.516
42.905
132.977
95.537
Income in Advance
0
0
0
0
0
0
0
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.501 euro in 2023 which includes Inventories of
4.608 euro, Receivables of
27.301 euro and cash availability of
10.592 euro.
The company's Equity was valued at
62.042 euro, while total Liabilities amounted to
95.537 euro.
Equity increased by 13.346 euro, from 48.844 euro in 2022, to 62.042 in 2023.
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