Financial results - G.M.G. INSTAL SRL

Financial Summary - G.m.g. Instal Srl
Unique identification code: 17484444
Registration number: J2005000993080
Nace: 4322
Sales - Ron
240.474
Net Profit - Ron
8.654
Employees
9
Open Account
Company G.m.g. Instal Srl with Fiscal Code 17484444 recorded a turnover of 2024 of 240.474, with a net profit of 8.654 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m.g. Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.963 160.985 181.882 182.664 244.124 210.995 256.632 301.630 215.395 240.474
Total Income - EUR 174.370 161.031 183.899 295.967 245.019 244.287 264.179 304.575 217.691 241.245
Total Expenses - EUR 168.303 202.205 234.636 211.125 241.948 243.093 255.408 308.648 215.448 228.426
Gross Profit/Loss - EUR 6.067 -41.174 -50.736 84.841 3.070 1.194 8.771 -4.073 2.243 12.818
Net Profit/Loss - EUR 6.067 -41.174 -51.568 84.434 2.870 990 7.196 -5.505 -248 8.654
Employees 8 8 10 9 11 9 9 10 10 9
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 increased by 12.3%, from 215.395 euro in the year 2023, to 240.474 euro in 2024. The Net Profit increased by 8.654 euro, from 0 euro in 2023, to 8.654 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. Instal Srl - CUI 17484444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.313 63.738 63.695 51.170 47.104 37.085 96.132 79.931 65.407 55.471
Current Assets 139.900 124.199 116.055 123.357 169.910 182.233 198.938 201.557 250.210 334.917
Inventories 128.331 104.988 95.058 105.346 154.079 163.188 181.454 178.576 234.085 319.897
Receivables 11.188 18.002 20.292 17.987 14.752 17.636 15.686 18.308 15.243 13.625
Cash 380 1.209 705 24 1.079 1.408 1.798 4.674 882 1.395
Shareholders Funds -2.217 -71.881 -112.426 -25.928 -22.556 -21.139 -13.474 -19.021 -19.211 -10.450
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 235.617 260.627 292.527 200.528 239.589 240.457 308.544 300.509 334.829 400.839
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.917 euro in 2024 which includes Inventories of 319.897 euro, Receivables of 13.625 euro and cash availability of 1.395 euro.
The company's Equity was valued at -10.450 euro, while total Liabilities amounted to 400.839 euro. Equity increased by 8.654 euro, from -19.211 euro in 2023, to -10.450 in 2024.

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