Financial results - GERO MG PLAST S.R.L.

Financial Summary - Gero Mg Plast S.r.l.
Unique identification code: 46919151
Registration number: J2022001633205
Nace: 2223
Sales - Ron
32.851
Net Profit - Ron
-2.817
Employees
Open Account
Company Gero Mg Plast S.r.l. with Fiscal Code 46919151 recorded a turnover of 2024 of 32.851, with a net profit of -2.817 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gero Mg Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 306 15.295 32.851
Total Income - EUR - - - - - - - 306 15.295 32.862
Total Expenses - EUR - - - - - - - 1.331 19.321 35.680
Gross Profit/Loss - EUR - - - - - - - -1.026 -4.025 -2.817
Net Profit/Loss - EUR - - - - - - - -1.029 -4.178 -2.817
Employees - - - - - - - 0 1 0
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 increased by 116.0%, from 15.295 euro in the year 2023, to 32.851 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 - Gero Mg Plast S.r.l. - CUI 46919151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 33.652
Current Assets - - - - - - - 413 5.234 4.337
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 405 295 1.071
Cash - - - - - - - 8 4.939 3.266
Shareholders Funds - - - - - - - -988 -5.163 -7.952
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.401 10.397 45.940
Income in Advance - - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.071 euro and cash availability of 3.266 euro.
The company's Equity was valued at -7.952 euro, while total Liabilities amounted to 45.940 euro. Equity decreased by -2.817 euro, from -5.163 euro in 2023, to -7.952 in 2024.

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