2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.075.609 | 948.861 | 675.048 | 678.759 | 658.892 | 786.203 | 962.236 | 795.832 | 873.793 | 591.505 |
Total Income - EUR | 1.083.571 | 952.063 | 682.184 | 752.073 | 682.367 | 1.463.017 | 965.481 | 973.812 | 883.773 | 591.697 |
Total Expenses - EUR | 1.017.890 | 906.839 | 723.907 | 709.272 | 671.637 | 1.051.684 | 837.960 | 786.465 | 826.708 | 554.399 |
Gross Profit/Loss - EUR | 65.681 | 45.223 | -41.722 | 42.801 | 10.729 | 411.333 | 127.520 | 187.347 | 57.065 | 37.297 |
Net Profit/Loss - EUR | 53.300 | 36.927 | -41.722 | 39.955 | 3.906 | 346.048 | 105.324 | 177.803 | 48.405 | 31.070 |
Employees | 9 | 9 | 7 | 6 | 6 | 5 | 5 | 5 | 4 | 3 |
Check the financial reports for the company - Gmg Management Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 198.921 | 187.109 | 92.861 | 201.813 | 147.092 | 485.070 | 506.372 | 542.086 | 602.175 | 652.822 |
Current Assets | 319.185 | 284.502 | 218.643 | 232.579 | 188.054 | 867.069 | 422.705 | 342.459 | 183.822 | 169.877 |
Inventories | 2.493 | 2.265 | 2.482 | 2.392 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 243.760 | 199.694 | 184.711 | 149.284 | 153.402 | 766.388 | 349.387 | 181.083 | 148.657 | 71.519 |
Cash | 72.933 | 82.543 | 31.451 | 80.904 | 34.652 | 100.681 | 73.318 | 161.376 | 35.165 | 98.358 |
Shareholders Funds | 756.458 | 729.470 | 647.658 | 639.340 | 571.517 | 829.703 | 521.423 | 357.270 | 207.086 | 196.638 |
Social Capital | 45 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 218.578 | 158.203 | 115.092 | 100.329 | 102.475 | 185.345 | 103.863 | 78.653 | 164.357 | 175.178 |
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 | "5221 - 5221" | |||||||||
CAEN Financial Year | 5221 |
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