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
433.750
Net Profit - Ron
149.267
Employee
7
The most important financial indicators for the company G.m.a. Best Montaggi Srl - Unique Identification Number 38130881: sales in 2023 was 433.750 euro, registering a net profit of 149.267 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.m.a. Best Montaggi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 193.721 379.913 273.469 139.832 207.490 433.750
Total Income - EUR - - - - 193.913 380.513 273.469 140.275 242.223 433.772
Total Expenses - EUR - - - - 115.314 207.673 213.478 124.119 135.521 280.818
Gross Profit/Loss - EUR - - - - 78.600 172.840 59.990 16.157 106.701 152.954
Net Profit/Loss - EUR - - - - 76.663 169.039 57.438 14.922 104.917 149.267
Employees - - - - 10 8 7 6 2 7
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 109.7%, from 207.490 euro in the year 2022, to 433.750 euro in 2023. The Net Profit increased by 44.669 euro, from 104.917 euro in 2022, to 149.267 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.m.a. Best Montaggi Srl - CUI 38130881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 1.803 979 107.953 242.156
Current Assets - - - - 102.453 203.650 101.992 106.569 155.901 165.048
Inventories - - - - 520 42 0 0 0 0
Receivables - - - - 68.224 186.518 53.493 34.920 55.253 138.709
Cash - - - - 33.708 17.091 48.499 71.649 100.647 26.339
Shareholders Funds - - - - 97.771 176.409 75.452 88.701 193.893 342.572
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.682 27.241 28.344 18.848 69.961 64.633
Income in Advance - - - - 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 "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 165.048 euro in 2023 which includes Inventories of 0 euro, Receivables of 138.709 euro and cash availability of 26.339 euro.
The company's Equity was valued at 342.572 euro, while total Liabilities amounted to 64.633 euro. Equity increased by 149.267 euro, from 193.893 euro in 2022, to 342.572 in 2023.

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