Financial results - G MANAGEMENT SRL

Financial Summary - G Management Srl
Unique identification code: 24510520
Registration number: J35/3409/2008
Nace: 7022
Sales - Ron
4.987
Net Profit - Ron
-15.329
Employees
1
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Company G Management Srl with Fiscal Code 24510520 recorded a turnover of 2024 of 4.987, with a net profit of -15.329 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 20.581 438 15.029 5.193 11.537 9.806 14.483 4.987
Total Income - EUR 0 0 20.850 6.076 15.029 5.838 17.197 9.806 23.402 4.987
Total Expenses - EUR 2.488 3.056 12.701 10.232 10.322 15.691 12.753 17.005 24.305 20.266
Gross Profit/Loss - EUR -2.488 -3.056 8.150 -4.156 4.707 -9.853 4.444 -7.199 -903 -15.280
Net Profit/Loss - EUR -2.488 -3.056 8.150 -4.156 4.707 -9.853 3.928 -7.493 -903 -15.329
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 -65.4%, from 14.483 euro in the year 2023, to 4.987 euro in 2024.
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 Management Srl - CUI 24510520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.261 9.298 13.497 19.032 14.340 43.092 29.491 23.174
Current Assets 2.173 2.435 1.910 1.276 1.883 3.241 1.780 7.912 6.459 6.219
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.972 2.284 1.807 1.213 1.159 2.850 852 7.344 4.288 4.351
Cash 201 151 103 63 724 391 929 568 2.171 1.868
Shareholders Funds -19.848 -22.702 -14.168 -18.064 -13.007 -22.614 -18.716 -26.267 -27.091 -42.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.022 25.137 29.339 28.638 28.387 44.887 34.836 77.271 63.041 71.662
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.351 euro and cash availability of 1.868 euro.
The company's Equity was valued at -42.269 euro, while total Liabilities amounted to 71.662 euro. Equity decreased by -15.329 euro, from -27.091 euro in 2023, to -42.269 in 2024.

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