Financial results - G.M.A. BEST MONTAGGI SRL

Financial Summary - G.m.a. Best Montaggi Srl
Unique identification code: 38130881
Registration number: J13/2947/2017
Nace: 7410
Sales - Ron
320.921
Net Profit - Ron
15.723
Employees
4
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Company G.m.a. Best Montaggi Srl with Fiscal Code 38130881 recorded a turnover of 2024 of 320.921, with a net profit of 15.723 and having an average number of employees of 4. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m.a. Best Montaggi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 193.721 379.913 273.469 139.832 207.490 433.750 320.921
Total Income - EUR - - - 193.913 380.513 273.469 140.275 242.223 433.772 450.773
Total Expenses - EUR - - - 115.314 207.673 213.478 124.119 135.521 280.818 420.177
Gross Profit/Loss - EUR - - - 78.600 172.840 59.990 16.157 106.701 152.954 30.596
Net Profit/Loss - EUR - - - 76.663 169.039 57.438 14.922 104.917 149.267 15.723
Employees - - - 10 8 7 6 2 7 4
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 -25.6%, from 433.750 euro in the year 2023, to 320.921 euro in 2024. The Net Profit decreased by -132.710 euro, from 149.267 euro in 2023, to 15.723 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.m.a. Best Montaggi Srl - CUI 38130881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.803 979 107.953 242.156 351.678
Current Assets - - - 102.453 203.650 101.992 106.569 155.901 165.048 166.941
Inventories - - - 520 42 0 0 0 0 0
Receivables - - - 68.224 186.518 53.493 34.920 55.253 138.709 134.309
Cash - - - 33.708 17.091 48.499 71.649 100.647 26.339 32.632
Shareholders Funds - - - 97.771 176.409 75.452 88.701 193.893 342.572 356.380
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.682 27.241 28.344 18.848 69.961 64.633 162.239
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.309 euro and cash availability of 32.632 euro.
The company's Equity was valued at 356.380 euro, while total Liabilities amounted to 162.239 euro. Equity increased by 15.723 euro, from 342.572 euro in 2023, to 356.380 in 2024.

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