Financial results - GPRO MCS S.R.L.

Financial Summary - Gpro Mcs S.r.l.
Unique identification code: 39101388
Registration number: J2018001020356
Nace: 7020
Sales - Ron
48.346
Net Profit - Ron
-14.150
Employees
1
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Company Gpro Mcs S.r.l. with Fiscal Code 39101388 recorded a turnover of 2024 of 48.346, with a net profit of -14.150 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gpro Mcs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.325 105.627 30.736 66.112 104.516 54.420 48.346
Total Income - EUR - - - 57.417 112.312 31.238 66.174 110.582 55.259 48.946
Total Expenses - EUR - - - 9.752 43.074 26.425 23.300 58.174 59.999 63.096
Gross Profit/Loss - EUR - - - 47.666 69.238 4.814 42.874 52.408 -4.740 -14.150
Net Profit/Loss - EUR - - - 47.090 68.115 4.503 41.557 51.472 -4.740 -14.150
Employees - - - 1 2 2 1 2 1 1
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 -10.7%, from 54.420 euro in the year 2023, to 48.346 euro in 2024.
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 - Gpro Mcs S.r.l. - CUI 39101388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 712 292 1.121 28.082 22.886 18.558 14.517
Current Assets - - - 47.434 71.693 31.464 79.482 80.545 56.764 47.945
Inventories - - - 0 0 0 8.151 0 0 0
Receivables - - - 35.019 33.326 42 38.775 78.731 49.794 46.272
Cash - - - 12.415 38.366 31.422 32.557 1.814 6.970 1.673
Shareholders Funds - - - 47.197 68.241 19.767 60.886 85.652 69.665 46.603
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 949 3.744 12.817 46.865 18.010 5.756 16.021
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.272 euro and cash availability of 1.673 euro.
The company's Equity was valued at 46.603 euro, while total Liabilities amounted to 16.021 euro. Equity decreased by -22.673 euro, from 69.665 euro in 2023, to 46.603 in 2024.

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