Financial results - G&D MANAGEMENT SRL

Financial Summary - G&D Management Srl
Unique identification code: 14332565
Registration number: J2001010089409
Nace: 7020
Sales - Ron
77.818
Net Profit - Ron
29.110
Employees
3
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Company G&D Management Srl with Fiscal Code 14332565 recorded a turnover of 2024 of 77.818, with a net profit of 29.110 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&D Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.981 76.335 74.089 71.245 75.172 73.579 70.892 80.079 77.585 77.818
Total Income - EUR 76.061 77.043 75.062 71.311 76.059 73.581 70.893 95.165 79.235 80.134
Total Expenses - EUR 33.783 33.754 37.706 29.424 31.208 30.669 30.507 25.965 35.195 44.914
Gross Profit/Loss - EUR 42.278 43.289 37.356 41.887 44.851 42.912 40.387 69.200 44.040 35.220
Net Profit/Loss - EUR 33.532 34.884 28.842 41.174 44.128 42.368 39.831 68.455 36.775 29.110
Employees 0 2 2 0 0 2 2 2 2 3
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 0.9%, from 77.585 euro in the year 2023, to 77.818 euro in 2024. The Net Profit decreased by -7.460 euro, from 36.775 euro in 2023, to 29.110 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 - G&D Management Srl - CUI 14332565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.516 36.466 27.700 21.204 12.914 7.099 2.067 2.932 41.251 33.725
Current Assets 25.432 22.967 16.339 21.805 34.281 38.059 41.117 71.040 11.661 8.533
Inventories 191 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 387 0 17 6 196 53 0
Cash 25.241 22.967 16.339 21.418 34.281 38.041 41.111 70.844 11.608 8.533
Shareholders Funds 33.802 35.151 29.104 41.432 44.381 42.616 40.073 68.698 37.017 29.351
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.813 25.402 15.755 3.068 3.858 3.665 3.539 4.779 6.827 5.803
Income in Advance 0 0 0 0 0 0 0 949 9.624 8.448
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.533 euro.
The company's Equity was valued at 29.351 euro, while total Liabilities amounted to 5.803 euro. Equity decreased by -7.460 euro, from 37.017 euro in 2023, to 29.351 in 2024. The Debt Ratio was 13.3% in the year 2024.

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