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
-622
Employee
1
The most important financial indicators for the company G.m.g. Plus Except Srl - Unique Identification Number 9449284: sales in 2023 was - euro, registering a net profit of -622 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.m.g. Plus Except Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.484 405 0 0 0 137 0 0 0 0
Total Income - EUR 91.270 768 3.311 0 0 721 261 0 0 0
Total Expenses - EUR 91.184 8.461 6.150 1.448 566 43.884 740 310 748 622
Gross Profit/Loss - EUR 86 -7.693 -2.839 -1.448 -566 -43.163 -479 -310 -748 -622
Net Profit/Loss - EUR 55 -7.693 -2.950 -1.448 -566 -43.185 -486 -310 -748 -622
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.188 48.554 44.039 43.294 42.499 0 0 0 0 0
Current Assets 56.177 51.856 50.451 48.995 41.324 40.357 39.548 38.764 38.718 38.727
Inventories 402 405 0 0 0 0 0 0 0 0
Receivables 48.513 43.769 42.610 41.927 41.203 40.324 39.532 38.700 38.656 38.643
Cash 7.262 7.682 7.841 7.067 121 33 16 64 62 84
Shareholders Funds 10.833 6.004 2.993 1.494 901 -42.301 -41.978 -41.356 -42.233 -42.727
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 102.531 94.406 91.497 90.795 82.922 82.658 81.526 80.120 80.951 81.454
Income in Advance 0 0 0 0 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 "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 38.727 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.643 euro and cash availability of 84 euro.
The company's Equity was valued at -42.727 euro, while total Liabilities amounted to 81.454 euro. Equity decreased by -622 euro, from -42.233 euro in 2022, to -42.727 in 2023.

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