Financial results - EXCELLENT GM GUIDE S.R.L.

Financial Summary - Excellent Gm Guide S.r.l.
Unique identification code: 46182903
Registration number: J2022001546084
Nace: 8299
Sales - Ron
69.474
Net Profit - Ron
11.411
Employees
4
Open Account
Company Excellent Gm Guide S.r.l. with Fiscal Code 46182903 recorded a turnover of 2024 of 69.474, with a net profit of 11.411 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excellent Gm Guide S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.550 26.039 69.474
Total Income - EUR - - - - - - - 3.554 26.074 69.477
Total Expenses - EUR - - - - - - - 3.234 21.741 57.157
Gross Profit/Loss - EUR - - - - - - - 321 4.333 12.319
Net Profit/Loss - EUR - - - - - - - 286 4.111 11.411
Employees - - - - - - - 2 2 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 168.3%, from 26.039 euro in the year 2023, to 69.474 euro in 2024. The Net Profit increased by 7.323 euro, from 4.111 euro in 2023, to 11.411 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 - Excellent Gm Guide S.r.l. - CUI 46182903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.897 9.993 6.698
Current Assets - - - - - - - 2.679 8.880 17.321
Inventories - - - - - - - 0 0 2.999
Receivables - - - - - - - 2.210 4.790 5.834
Cash - - - - - - - 470 4.089 8.488
Shareholders Funds - - - - - - - 326 4.436 15.823
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.250 14.437 8.196
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.321 euro in 2024 which includes Inventories of 2.999 euro, Receivables of 5.834 euro and cash availability of 8.488 euro.
The company's Equity was valued at 15.823 euro, while total Liabilities amounted to 8.196 euro. Equity increased by 11.411 euro, from 4.436 euro in 2023, to 15.823 in 2024.

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