Financial results - G & G INDUSTRIAL SERVICE S.R.L.

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Financial Summary - G & G Industrial Service S.r.l.
Unique identification code: 35528719
Registration number: J16/182/2016
Nace: 3312
Sales - Ron
23.620
Net Profit - Ron
4.246
Employee
Open Account
The most important financial indicators for the company G & G Industrial Service S.r.l. - Unique Identification Number 35528719: sales in 2023 was 23.620 euro, registering a net profit of 4.246 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G & G Industrial Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.827 14.076 32.627 36.014 55.103 59.006 24.563 23.620
Total Income - EUR - - 10.831 14.076 32.627 36.014 55.103 59.006 24.563 23.620
Total Expenses - EUR - - 7.763 2.607 7.856 8.994 34.293 42.273 15.782 18.565
Gross Profit/Loss - EUR - - 3.068 11.469 24.771 27.020 20.811 16.733 8.781 5.055
Net Profit/Loss - EUR - - 2.743 11.047 23.792 25.939 19.259 14.962 8.044 4.246
Employees - - 0 0 0 0 0 0 0 0
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 -3.5%, from 24.563 euro in the year 2022, to 23.620 euro in 2023. The Net Profit decreased by -3.773 euro, from 8.044 euro in 2022, to 4.246 in the last year.
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G & G Industrial Service 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 - G & G Industrial Service S.r.l. - CUI 35528719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 970 973 1.172 1.522 1.742 487 0 0 - -
Current Assets - - 8.302 19.111 42.315 61.284 52.421 72.529 57.114 54.261
Inventories - - 4.784 10.995 26.456 41.975 14.179 16.770 3.833 14.521
Receivables - - 0 0 0 7.464 10.507 15.349 20.816 22.774
Cash - - 3.519 8.117 15.860 11.845 27.736 40.410 32.465 16.966
Shareholders Funds - - 2.787 13.787 37.326 62.542 51.469 65.290 57.314 54.715
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.515 5.324 5.477 483 2.475 8.410 773 516
Income in Advance - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.261 euro in 2023 which includes Inventories of 14.521 euro, Receivables of 22.774 euro and cash availability of 16.966 euro.
The company's Equity was valued at 54.715 euro, while total Liabilities amounted to 516 euro. Equity decreased by -2.425 euro, from 57.314 euro in 2022, to 54.715 in 2023.
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