Financial results - GANMIG SRL

Financial Summary - Ganmig Srl
Unique identification code: 38096976
Registration number: J13/2871/2017
Nace: 4211
Sales - Ron
266.946
Net Profit - Ron
-25.812
Employees
5
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Company Ganmig Srl with Fiscal Code 38096976 recorded a turnover of 2024 of 266.946, with a net profit of -25.812 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ganmig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.064 95.444 143.685 146.182 117.336 218.383 328.185 266.946
Total Income - EUR - - 15.064 95.444 144.201 185.708 118.497 385.345 328.346 497.442
Total Expenses - EUR - - 5.856 45.257 78.762 125.950 71.794 327.113 302.934 511.544
Gross Profit/Loss - EUR - - 9.208 50.188 65.439 59.758 46.703 58.232 25.412 -14.102
Net Profit/Loss - EUR - - 9.057 49.233 63.997 58.049 45.663 54.476 22.621 -25.812
Employees - - 1 3 4 3 1 4 6 5
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 -18.2%, from 328.185 euro in the year 2023, to 266.946 euro in 2024. The Net Profit decreased by -22.494 euro, from 22.621 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GANMIG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ganmig Srl - CUI 38096976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 416 72.825 75.472 181.899 126.418 568.704 433.425 379.682
Current Assets - - 9.179 72.644 103.941 27.747 42.589 85.637 126.480 66.407
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.482 32.513 78.340 13.775 35.047 84.595 120.999 57.928
Cash - - 5.697 40.131 25.600 13.971 7.542 1.042 5.481 8.479
Shareholders Funds - - 9.101 53.654 64.060 58.111 82.271 54.537 37.294 -5.442
Social Capital - - 44 54 53 52 51 51 51 50
Debts - - 494 91.815 115.353 151.535 86.736 599.804 522.612 449.419
Income in Advance - - 0 0 0 0 0 0 0 2.112
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.928 euro and cash availability of 8.479 euro.
The company's Equity was valued at -5.442 euro, while total Liabilities amounted to 449.419 euro. Equity decreased by -42.527 euro, from 37.294 euro in 2023, to -5.442 in 2024. The Debt Ratio was 100.7% in the year 2024.

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