The most important financial indicators for the company G&G Media System Srl - Unique Identification Number 23339643:
sales in 2023 was
25.281
euro, registering a net profit of
12.521
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G&G Media System Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.020
5.507
9.577
3.463
5.252
11.648
8.134
10.794
19.399
25.281
Total Income - EUR
9.023
5.507
9.578
3.463
5.252
11.648
8.134
10.794
19.399
25.281
Total Expenses - EUR
10.452
8.406
13.981
371
411
225
100
948
7.003
12.537
Gross Profit/Loss - EUR
-1.429
-2.899
-4.403
3.092
4.841
11.423
8.034
9.846
12.396
12.743
Net Profit/Loss - EUR
-1.700
-3.065
-4.690
2.988
4.683
11.074
7.808
9.527
12.131
12.521
Employees
1
0
0
0
0
0
0
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.7%, from 19.399 euro in the year 2022, to 25.281 euro in 2023.
The Net Profit increased by 426 euro, from 12.131 euro in 2022, to 12.521 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
16.040
12.074
1.945
494
1.431
12.556
20.021
9.771
12.947
26.055
Inventories
15.010
11.936
0
0
0
17
17
17
17
17
Receivables
146
89
27
26
26
488
479
468
268
243
Cash
884
49
1.918
467
1.405
12.050
19.525
9.286
12.662
25.796
Shareholders Funds
1.222
-1.832
-6.504
-3.406
1.340
12.388
19.962
9.575
12.180
24.664
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.818
13.906
8.449
3.899
91
167
59
195
767
1.391
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.055 euro in 2023 which includes Inventories of
17 euro, Receivables of
243 euro and cash availability of
25.796 euro.
The company's Equity was valued at
24.664 euro, while total Liabilities amounted to
1.391 euro.
Equity increased by 12.521 euro, from 12.180 euro in 2022, to 24.664 in 2023.
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Comments - G&G Media System Srl