Financial results - G&G MULTISISTEM PROTECT SRL

Financial Summary - G&G Multisistem Protect Srl
Unique identification code: 33843728
Registration number: J13/2289/2014
Nace: 8020
Sales - Ron
193.034
Net Profit - Ron
68.158
Employees
3
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Company G&G Multisistem Protect Srl with Fiscal Code 33843728 recorded a turnover of 2024 of 193.034, with a net profit of 68.158 and having an average number of employees of 3. 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 Multisistem Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.069 76.593 35.835 83.484 59.621 71.887 131.205 99.433 226.116 193.034
Total Income - EUR 23.069 76.593 35.835 83.484 59.652 71.915 131.229 99.716 226.225 193.041
Total Expenses - EUR 18.501 45.918 32.655 55.005 50.697 59.343 108.404 56.050 116.568 119.765
Gross Profit/Loss - EUR 4.568 30.674 3.181 28.479 8.955 12.572 22.825 43.666 109.657 73.276
Net Profit/Loss - EUR 3.876 29.143 2.822 27.644 8.359 11.900 21.540 42.691 107.667 68.158
Employees 1 1 2 2 2 1 2 2 3 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 decreased by -14.2%, from 226.116 euro in the year 2023, to 193.034 euro in 2024. The Net Profit decreased by -38.907 euro, from 107.667 euro in 2023, to 68.158 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 Multisistem Protect Srl - CUI 33843728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 17.613 24.426 27.418 19.350 31.676 18.549
Current Assets 10.650 40.431 43.255 68.262 71.143 73.225 44.412 79.659 157.794 121.494
Inventories 4.160 9.867 15.795 4.676 7.661 8.325 5.124 18.985 2.309 1.192
Receivables 2.265 7.037 19.525 31.132 29.286 25.245 24.503 50.312 114.584 115.484
Cash 4.225 23.526 7.934 32.454 34.195 39.654 14.784 10.362 40.900 4.819
Shareholders Funds 3.817 32.921 35.186 62.184 69.339 79.925 41.243 42.740 150.278 68.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.833 7.510 8.069 6.078 19.458 18.207 30.692 56.310 39.249 71.907
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 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.494 euro in 2024 which includes Inventories of 1.192 euro, Receivables of 115.484 euro and cash availability of 4.819 euro.
The company's Equity was valued at 68.207 euro, while total Liabilities amounted to 71.907 euro. Equity decreased by -81.231 euro, from 150.278 euro in 2023, to 68.207 in 2024.

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