Financial results - G.M.G. ALIMENT & CATERING SRL

Financial Summary - G.m.g. Aliment & Catering Srl
Unique identification code: 28330319
Registration number: J2011004447401
Nace: 6820
Sales - Ron
30.094
Net Profit - Ron
310
Employees
1
Open Account
Company G.m.g. Aliment & Catering Srl with Fiscal Code 28330319 recorded a turnover of 2024 of 30.094, with a net profit of 310 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m.g. Aliment & Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.457 11.246 13.953 9.057 18.434 14.873 21.870 30.049 33.135 30.094
Total Income - EUR 7.457 11.246 13.953 9.057 18.434 14.873 21.870 30.049 36.572 36.326
Total Expenses - EUR 11.505 9.854 10.862 10.580 16.985 11.808 16.730 25.852 35.842 35.653
Gross Profit/Loss - EUR -4.047 1.392 3.091 -1.522 1.449 3.065 5.140 4.197 729 673
Net Profit/Loss - EUR -4.365 1.055 2.672 -1.794 957 2.678 4.484 3.580 363 310
Employees 1 1 1 1 1 1 1 1 1 1
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 -8.7%, from 33.135 euro in the year 2023, to 30.094 euro in 2024. The Net Profit decreased by -52 euro, from 363 euro in 2023, to 310 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.g. Aliment & Catering Srl - CUI 28330319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.155 6.694 6.199 5.711 5.233 4.774 4.316 3.976 3.611 3.651
Current Assets 75 1.294 3.818 6.365 8.251 6.382 9.938 16.970 12.260 10.602
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14 16 665 5.259 5.157 5.059 4.856 7.281 6.259 4.766
Cash 61 1.279 3.153 1.106 3.094 1.323 5.082 9.690 6.001 5.837
Shareholders Funds -20.218 -18.957 -15.964 -17.465 -16.170 -13.185 -8.408 -4.854 -4.476 -3.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.448 26.946 25.981 29.542 29.654 24.341 22.662 25.800 20.347 17.984
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.766 euro and cash availability of 5.837 euro.
The company's Equity was valued at -3.731 euro, while total Liabilities amounted to 17.984 euro. Equity increased by 719 euro, from -4.476 euro in 2023, to -3.731 in 2024.

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