Financial results - G&P MANAGEMENT PROVIDER SRL

Financial Summary - G&P Management Provider Srl
Unique identification code: 18315443
Registration number: J23/627/2009
Nace: 4791
Sales - Ron
274.182
Net Profit - Ron
26.498
Employee
3
The most important financial indicators for the company G&P Management Provider Srl - Unique Identification Number 18315443: sales in 2023 was 274.182 euro, registering a net profit of 26.498 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G&P Management Provider Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.746 254.866 367.687 295.913 139.712 201.273 195.637 229.117 246.827 274.182
Total Income - EUR 185.683 258.948 373.255 306.177 141.855 202.472 197.184 230.803 248.593 274.436
Total Expenses - EUR 151.806 238.611 332.957 283.638 139.977 190.820 178.762 207.495 221.233 245.252
Gross Profit/Loss - EUR 33.877 20.337 40.297 22.539 1.877 11.652 18.421 23.308 27.359 29.185
Net Profit/Loss - EUR 28.284 15.482 33.452 19.549 460 9.779 16.889 21.227 25.156 26.498
Employees 1 2 2 3 3 3 3 3 3 3
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. In the last year of activity, the sales increased by 11.4%, from 246.827 euro in the year 2022, to 274.182 euro in 2023. The Net Profit increased by 1.418 euro, from 25.156 euro in 2022, to 26.498 in the last year.

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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&P Management Provider Srl - CUI 18315443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.825 82.753 81.081 77.317 68.949 62.972 57.414 51.787 47.942 44.540
Current Assets 97.120 59.525 66.762 26.489 50.713 47.600 102.644 92.331 106.479 72.767
Inventories 32.354 49.156 58.205 21.594 41.282 40.772 86.311 74.001 73.592 59.399
Receivables 64.373 3.146 4.436 3.992 8.447 6.212 7.466 7.724 4.205 9.587
Cash 393 7.223 4.121 903 985 617 8.867 10.607 28.683 3.781
Shareholders Funds 47.940 63.822 71.473 73.060 72.180 76.346 66.739 66.373 56.152 54.572
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 130.133 78.634 76.516 30.890 47.625 34.337 93.366 77.815 98.424 62.735
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.767 euro in 2023 which includes Inventories of 59.399 euro, Receivables of 9.587 euro and cash availability of 3.781 euro.
The company's Equity was valued at 54.572 euro, while total Liabilities amounted to 62.735 euro. Equity decreased by -1.410 euro, from 56.152 euro in 2022, to 54.572 in 2023.

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