Financial results - GMT ALL BIROTICA SRL

Financial Summary - Gmt All Birotica Srl
Unique identification code: 10517382
Registration number: J1998000401354
Nace: 4649
Sales - Ron
85.066
Net Profit - Ron
313
Employees
2
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Company Gmt All Birotica Srl with Fiscal Code 10517382 recorded a turnover of 2024 of 85.066, with a net profit of 313 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmt All Birotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.191 159.451 334.167 292.241 250.408 212.628 260.628 296.123 139.979 85.066
Total Income - EUR 118.367 159.670 334.438 292.736 251.415 213.140 261.245 297.664 140.185 85.273
Total Expenses - EUR 102.146 133.291 221.463 215.769 197.627 163.719 203.115 245.966 125.605 83.761
Gross Profit/Loss - EUR 16.221 26.379 112.975 76.967 53.789 49.421 58.129 51.698 14.580 1.512
Net Profit/Loss - EUR 13.362 22.017 109.333 74.298 51.280 47.433 55.754 48.795 13.346 313
Employees 0 1 1 2 2 2 2 2 2 2
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 decreased by -38.9%, from 139.979 euro in the year 2023, to 85.066 euro in 2024. The Net Profit decreased by -12.959 euro, from 13.346 euro in 2023, to 313 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 - Gmt All Birotica Srl - CUI 10517382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529 11.829 12.169 7.458 122.771 118.277 115.257 115.482 115.000 115.115
Current Assets 53.677 79.155 181.140 204.898 115.425 140.310 116.596 66.221 42.501 28.094
Inventories 6.379 3.942 14.792 9.797 8.725 7.857 8.736 8.495 4.608 4.312
Receivables 31.845 59.611 108.972 79.777 45.585 43.859 43.077 36.159 27.301 15.723
Cash 15.453 15.602 57.376 115.325 61.115 88.594 64.782 21.567 10.592 8.058
Shareholders Funds 38.008 55.184 109.386 181.676 124.190 169.268 189.010 48.844 62.042 62.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.198 35.800 83.962 30.780 114.257 89.516 42.905 132.977 95.537 81.261
Income in Advance 0 0 0 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 "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 28.094 euro in 2024 which includes Inventories of 4.312 euro, Receivables of 15.723 euro and cash availability of 8.058 euro.
The company's Equity was valued at 62.008 euro, while total Liabilities amounted to 81.261 euro. Equity increased by 313 euro, from 62.042 euro in 2023, to 62.008 in 2024.

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