Financial results - G.M.G. PLUS EXCEPT SRL

Financial Summary - G.m.g. Plus Except Srl
Unique identification code: 9449284
Registration number: J03/365/1997
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-777
Employees
1
Open Account
Company G.m.g. Plus Except Srl with Fiscal Code 9449284 recorded a turnover of 2024 of - , with a net profit of -777 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405 0 0 0 137 0 0 0 0 0
Total Income - EUR 768 3.311 0 0 721 261 0 0 0 0
Total Expenses - EUR 8.461 6.150 1.448 566 43.884 740 310 748 622 777
Gross Profit/Loss - EUR -7.693 -2.839 -1.448 -566 -43.163 -479 -310 -748 -622 -777
Net Profit/Loss - EUR -7.693 -2.950 -1.448 -566 -43.185 -486 -310 -748 -622 -777
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.
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. Plus Except Srl - CUI 9449284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.554 44.039 43.294 42.499 0 0 0 0 0 0
Current Assets 51.856 50.451 48.995 41.324 40.357 39.548 38.764 38.718 38.727 38.628
Inventories 405 0 0 0 0 0 0 0 0 0
Receivables 43.769 42.610 41.927 41.203 40.324 39.532 38.700 38.656 38.643 38.246
Cash 7.682 7.841 7.067 121 33 16 64 62 84 383
Shareholders Funds 6.004 2.993 1.494 901 -42.301 -41.978 -41.356 -42.233 -42.727 -43.265
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 94.406 91.497 90.795 82.922 82.658 81.526 80.120 80.951 81.454 81.894
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.246 euro and cash availability of 383 euro.
The company's Equity was valued at -43.265 euro, while total Liabilities amounted to 81.894 euro. Equity decreased by -777 euro, from -42.727 euro in 2023, to -43.265 in 2024.

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