Financial results - GROSS MARKET CASH & CARRY S.R.L.

Financial Summary - Gross Market Cash & Carry S.r.l.
Unique identification code: 43536615
Registration number: J2021000041082
Nace: 4711
Sales - Ron
9.737.711
Net Profit - Ron
177.374
Employees
47
Open Account
Company Gross Market Cash & Carry S.r.l. with Fiscal Code 43536615 recorded a turnover of 2024 of 9.737.711, with a net profit of 177.374 and having an average number of employees of 47. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gross Market Cash & Carry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.400 4.865.474 7.223.065 9.737.711
Total Income - EUR - - - - - - 11.299 4.881.277 7.279.582 9.873.247
Total Expenses - EUR - - - - - - 73.033 4.818.597 7.114.188 9.660.813
Gross Profit/Loss - EUR - - - - - - -61.735 62.680 165.394 212.434
Net Profit/Loss - EUR - - - - - - -61.749 59.408 165.394 177.374
Employees - - - - - - 2 42 35 47
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 increased by 35.6%, from 7.223.065 euro in the year 2023, to 9.737.711 euro in 2024. The Net Profit increased by 12.904 euro, from 165.394 euro in 2023, to 177.374 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 - Gross Market Cash & Carry S.r.l. - CUI 43536615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 593.742 1.881.782 1.855.877 1.889.727
Current Assets - - - - - - 1.167.213 1.572.396 1.561.568 3.111.165
Inventories - - - - - - 15.343 686.036 807.877 1.486.996
Receivables - - - - - - 1.142.578 849.837 593.322 1.422.938
Cash - - - - - - 9.292 36.523 160.370 201.231
Shareholders Funds - - - - - - -51.641 7.607 132.234 308.869
Social Capital - - - - - - 10.108 10.139 616.598 613.152
Debts - - - - - - 1.812.596 3.446.571 3.285.211 4.692.024
Income in Advance - - - - - - 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 "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 3.111.165 euro in 2024 which includes Inventories of 1.486.996 euro, Receivables of 1.422.938 euro and cash availability of 201.231 euro.
The company's Equity was valued at 308.869 euro, while total Liabilities amounted to 4.692.024 euro. Equity increased by 177.373 euro, from 132.234 euro in 2023, to 308.869 in 2024.

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