Financial results - GPM SUPORT SRL

Financial Summary - Gpm Suport Srl
Unique identification code: 30728775
Registration number: J11/503/2012
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-1.858
Employee
1
The most important financial indicators for the company Gpm Suport Srl - Unique Identification Number 30728775: sales in 2023 was - euro, registering a net profit of -1.858 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gpm Suport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.698 190.186 164.638 150.972 182.324 142.235 86.855 59.878 17 0
Total Income - EUR 42.037 190.197 169.216 151.494 182.517 142.258 88.033 59.946 17 0
Total Expenses - EUR 31.398 183.841 171.075 141.457 147.467 138.401 81.112 66.674 17.391 1.858
Gross Profit/Loss - EUR 10.639 6.356 -1.859 10.037 35.050 3.857 6.920 -6.728 -17.374 -1.858
Net Profit/Loss - EUR 9.378 5.233 -1.859 8.391 33.224 2.435 6.061 -7.312 -17.468 -1.858
Employees 6 5 5 4 4 4 3 2 2 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gpm Suport Srl - CUI 30728775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.817 9.899 0 9.632 9.455 9.272 9.096 8.895 8.922 0
Current Assets 70.663 57.318 74.153 145.877 155.559 186.396 206.539 224.808 197.204 206.077
Inventories 19.863 28.869 28.797 37.180 45.079 54.939 71.075 81.970 99.401 99.100
Receivables 18.306 22.962 33.892 70.763 99.735 93.625 110.913 120.549 77.055 85.713
Cash 32.495 5.487 11.464 37.935 10.744 37.832 24.551 22.290 20.747 21.265
Shareholders Funds 9.198 14.508 12.501 20.681 53.526 44.387 49.607 41.195 23.855 21.925
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.282 52.709 61.652 134.829 111.488 151.281 166.028 192.507 161.741 163.685
Income in Advance 0 0 0 0 0 0 0 0 20.530 20.468
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.077 euro in 2023 which includes Inventories of 99.100 euro, Receivables of 85.713 euro and cash availability of 21.265 euro.
The company's Equity was valued at 21.925 euro, while total Liabilities amounted to 163.685 euro. Equity decreased by -1.858 euro, from 23.855 euro in 2022, to 21.925 in 2023. The Debt Ratio was 79.4% in the year 2023.

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