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Financial results - GGM GASTRO EST RO S.R.L.

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Financial Summary - Ggm Gastro Est Ro S.r.l.
Unique identification code: 43302320
Registration number: J2020005323236
Nace: 4664
Sales - Ron
501.373
Net Profit - Ron
24.585
Employees
4
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Company Ggm Gastro Est Ro S.r.l. with Fiscal Code 43302320 recorded a turnover of 2024 of 501.373, with a net profit of 24.585 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ggm Gastro Est Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 503.759 656.202 302.267 501.373
Total Income - EUR - - - - - - 543.908 720.208 306.113 517.074
Total Expenses - EUR - - - - - - 489.543 696.412 302.350 481.331
Gross Profit/Loss - EUR - - - - - - 54.365 23.796 3.763 35.744
Net Profit/Loss - EUR - - - - - - 48.926 17.560 3.058 24.585
Employees - - - - - - 2 2 2 4
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 66.8%, from 302.267 euro in the year 2023, to 501.373 euro in 2024. The Net Profit increased by 21.544 euro, from 3.058 euro in 2023, to 24.585 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ggm Gastro Est Ro S.r.l. - CUI 43302320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 40.539 855 239 15.990
Current Assets - - - - - - 43.520 148.602 116.726 156.881
Inventories - - - - - - 16.624 68.792 70.412 102.216
Receivables - - - - - - 0 15.037 14.222 30.471
Cash - - - - - - 26.896 64.774 32.091 24.194
Shareholders Funds - - - - - - 48.967 13.881 16.218 37.267
Social Capital - - - - - - 40 41 202 201
Debts - - - - - - 35.092 135.576 100.763 135.700
Income in Advance - - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.881 euro in 2024 which includes Inventories of 102.216 euro, Receivables of 30.471 euro and cash availability of 24.194 euro.
The company's Equity was valued at 37.267 euro, while total Liabilities amounted to 135.700 euro. Equity increased by 21.140 euro, from 16.218 euro in 2023, to 37.267 in 2024.
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