Financial results - G&G MEDIA SYSTEM SRL

Financial Summary - G&G Media System Srl
Unique identification code: 23339643
Registration number: J13/604/2008
Nace: 8020
Sales - Ron
22.534
Net Profit - Ron
3.850
Employees
2
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Company G&G Media System Srl with Fiscal Code 23339643 recorded a turnover of 2024 of 22.534, with a net profit of 3.850 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&G Media System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.507 9.577 3.463 5.252 11.648 8.134 10.794 19.399 25.281 22.534
Total Income - EUR 5.507 9.578 3.463 5.252 11.648 8.134 10.794 19.399 25.281 22.534
Total Expenses - EUR 8.406 13.981 371 411 225 100 948 7.003 12.537 17.968
Gross Profit/Loss - EUR -2.899 -4.403 3.092 4.841 11.423 8.034 9.846 12.396 12.743 4.566
Net Profit/Loss - EUR -3.065 -4.690 2.988 4.683 11.074 7.808 9.527 12.131 12.521 3.850
Employees 0 0 0 0 0 0 1 1 2 2
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 decreased by -10.4%, from 25.281 euro in the year 2023, to 22.534 euro in 2024. The Net Profit decreased by -8.600 euro, from 12.521 euro in 2023, to 3.850 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 Media System Srl - CUI 23339643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.074 1.945 494 1.431 12.556 20.021 9.771 12.947 26.055 5.544
Inventories 11.936 0 0 0 17 17 17 17 17 0
Receivables 89 27 26 26 488 479 468 268 243 241
Cash 49 1.918 467 1.405 12.050 19.525 9.286 12.662 25.796 5.303
Shareholders Funds -1.832 -6.504 -3.406 1.340 12.388 19.962 9.575 12.180 24.664 3.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.906 8.449 3.899 91 167 59 195 767 1.391 1.645
Income in Advance 0 0 0 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 "8020 - 8020"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 241 euro and cash availability of 5.303 euro.
The company's Equity was valued at 3.899 euro, while total Liabilities amounted to 1.645 euro. Equity decreased by -20.627 euro, from 24.664 euro in 2023, to 3.899 in 2024.

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