Financial results - PROCUREMENT GMCD CONCEPT S.R.L.

Financial Summary - Procurement Gmcd Concept S.r.l.
Unique identification code: 42726964
Registration number: J01/645/2020
Nace: 4791
Sales - Ron
165.123
Net Profit - Ron
45.782
Employees
4
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Company Procurement Gmcd Concept S.r.l. with Fiscal Code 42726964 recorded a turnover of 2023 of 165.123, with a net profit of 45.782 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procurement Gmcd Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 11.236 106.460 166.051 -
Total Income - EUR - - - - - 893 31.539 120.062 222.124 -
Total Expenses - EUR - - - - - 786 23.824 115.200 173.864 -
Gross Profit/Loss - EUR - - - - - 106 7.715 4.863 48.260 -
Net Profit/Loss - EUR - - - - - 80 6.771 3.662 46.039 -
Employees - - - - - 0 0 1 4 -
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 56.4%, from 106.460 euro in the year 2022, to 166.051 euro in 2023. The Net Profit increased by 42.388 euro, from 3.662 euro in 2022, to 46.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROCUREMENT GMCD CONCEPT S.R.L.

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Procurement Gmcd Concept S.r.l.

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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 - Procurement Gmcd Concept S.r.l. - CUI 42726964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 28.095 35.193 11.412 -
Current Assets - - - - - 148 16.619 8.851 79.272 -
Inventories - - - - - 0 2.648 0 0 -
Receivables - - - - - 0 11.972 1.625 65.526 -
Cash - - - - - 148 1.999 7.226 13.746 -
Shareholders Funds - - - - - 121 6.890 10.573 56.580 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 27 37.824 33.471 34.104 -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.272 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.526 euro and cash availability of 13.746 euro.
The company's Equity was valued at 56.580 euro, while total Liabilities amounted to 34.104 euro. Equity increased by 46.039 euro, from 10.573 euro in 2022, to 56.580 in 2023.

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