The most important financial indicators for the company Gmt Com S.r.l. - Unique Identification Number 21114660:
sales in 2023 was
202.865
euro, registering a net profit of
-6.136
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -6.8%, from 218.274 euro in the year 2022, to 202.865 euro in 2023.
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 Com S.r.l. - CUI 21114660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.389
30.705
35.969
34.566
34.994
32.463
30.002
27.917
26.062
24.230
Current Assets
15.578
16.009
18.906
19.218
22.237
27.284
32.194
27.773
30.224
25.924
Inventories
12.654
12.011
15.055
15.521
17.048
21.702
20.785
22.628
21.136
21.997
Receivables
0
470
78
1.394
692
149
1.756
1.214
4.009
450
Cash
2.924
3.528
3.773
2.303
4.497
5.433
9.653
3.931
5.080
3.478
Shareholders Funds
24.509
32.752
20.002
28.601
35.156
39.582
46.224
39.271
35.343
29.100
Social Capital
45
47
47
46
45
44
43
42
43
42
Debts
17.458
13.962
34.874
25.184
22.075
20.165
15.973
16.419
20.943
21.054
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.924 euro in 2023 which includes Inventories of
21.997 euro, Receivables of
450 euro and cash availability of
3.478 euro.
The company's Equity was valued at
29.100 euro, while total Liabilities amounted to
21.054 euro.
Equity decreased by -6.136 euro, from 35.343 euro in 2022, to 29.100 in 2023.
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