The most important financial indicators for the company Gmg Grup S.r.l. - Unique Identification Number 17864540:
sales in 2023 was
13.855
euro, registering a net profit of
-1.499
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 90.3%, from 7.304 euro in the year 2022, to 13.855 euro in 2023.
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 -
Gmg Grup S.r.l. - CUI 17864540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
86
51
62
427
62
131
1.259
551
67
581
Inventories
0
0
0
0
0
0
0
0
0
188
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
86
51
62
427
62
131
1.259
551
67
393
Shareholders Funds
-10.153
-10.682
-10.991
-11.048
-13.586
-14.581
-13.179
-13.566
-14.536
-15.991
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.239
10.733
11.053
11.476
13.648
14.712
14.437
14.117
14.603
16.573
Income in Advance
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
581 euro in 2023 which includes Inventories of
188 euro, Receivables of
0 euro and cash availability of
393 euro.
The company's Equity was valued at
-15.991 euro, while total Liabilities amounted to
16.573 euro.
Equity decreased by -1.499 euro, from -14.536 euro in 2022, to -15.991 in 2023.
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