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Financial results - G&G CASE DE MARCAT SOFT S.R.L.

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Financial Summary - G&G Case De Marcat Soft S.r.l.
Unique identification code: 38670954
Registration number: J20/34/2018
Nace: 4741
Sales - Ron
60.251
Net Profit - Ron
573
Employees
1
Open Account
Company G&G Case De Marcat Soft S.r.l. with Fiscal Code 38670954 recorded a turnover of 2024 of 60.251, with a net profit of 573 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&G Case De Marcat Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 86.890 45.541 36.819 87.229 59.157 54.606 60.251
Total Income - EUR - - - 87.481 45.543 36.958 87.231 59.158 55.055 60.349
Total Expenses - EUR - - - 70.671 39.924 27.430 55.171 39.822 42.198 59.686
Gross Profit/Loss - EUR - - - 16.810 5.619 9.528 32.060 19.336 12.857 664
Net Profit/Loss - EUR - - - 15.935 5.163 9.167 31.292 18.833 12.334 573
Employees - - - 2 2 2 2 2 1 1
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 11.0%, from 54.606 euro in the year 2023, to 60.251 euro in 2024. The Net Profit decreased by -11.691 euro, from 12.334 euro in 2023, to 573 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&G Case De Marcat Soft S.r.l. - CUI 38670954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 8.908 6.597
Current Assets - - - 17.557 14.627 11.363 35.023 54.496 8.724 7.245
Inventories - - - 3.850 3.789 1.230 901 377 101 595
Receivables - - - 464 117 243 159 188 3.464 225
Cash - - - 13.242 10.720 9.890 33.963 53.931 5.159 6.425
Shareholders Funds - - - 15.978 11.960 9.322 32.342 42.777 12.571 9.858
Social Capital - - - 43 42 41 40 81 81 80
Debts - - - 1.579 2.667 2.040 2.681 11.719 5.061 3.984
Income in Advance - - - 0 0 0 0 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.245 euro in 2024 which includes Inventories of 595 euro, Receivables of 225 euro and cash availability of 6.425 euro.
The company's Equity was valued at 9.858 euro, while total Liabilities amounted to 3.984 euro. Equity decreased by -2.643 euro, from 12.571 euro in 2023, to 9.858 in 2024.
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