Financial results - GGM MACHINERY S.R.L.

Financial Summary - Ggm Machinery S.r.l.
Unique identification code: 36716869
Registration number: J38/812/2016
Nace: 4211
Sales - Ron
352.547
Net Profit - Ron
41.923
Employees
1
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Company Ggm Machinery S.r.l. with Fiscal Code 36716869 recorded a turnover of 2021 of 352.547, with a net profit of 41.923 and having an average number of employees of 1. 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 - Ggm Machinery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 266.485 371.965 362.779 354.507 - - -
Total Income - EUR - 0 - 296.731 373.986 365.303 365.666 - - -
Total Expenses - EUR - 161 - 233.895 381.367 296.116 301.690 - - -
Gross Profit/Loss - EUR - -161 - 62.836 -7.381 69.187 63.976 - - -
Net Profit/Loss - EUR - -161 - 56.801 -9.234 56.080 42.156 - - -
Employees - 0 - 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 -0.1%, from 362.779 euro in the year 2020, to 354.507 euro in 2021. The Net Profit decreased by -12.680 euro, from 56.080 euro in 2020, to 42.156 in the last year.
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 - Ggm Machinery S.r.l. - CUI 36716869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 149 - 29.763 31.934 28.654 21.152 - - -
Current Assets - 370 - 112.687 141.948 238.914 258.332 - - -
Inventories - 319 - 13.551 14.995 17.701 11.477 - - -
Receivables - 0 - 39.718 69.584 149.859 218.613 - - -
Cash - 51 - 59.418 57.369 71.353 28.242 - - -
Shareholders Funds - -116 - 52.007 29.865 95.827 159.489 - - -
Social Capital - 45 - 43 42 41 40 - - -
Debts - 635 - 90.544 144.115 171.837 120.090 - - -
Income in Advance - 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 "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 258.332 euro in 2021 which includes Inventories of 11.477 euro, Receivables of 218.613 euro and cash availability of 28.242 euro.
The company's Equity was valued at 159.489 euro, while total Liabilities amounted to 120.090 euro. Equity increased by 65.787 euro, from 95.827 euro in 2020, to 159.489 in 2021.

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