Financial results - GGM TRUST SRL

Financial Summary - Ggm Trust Srl
Unique identification code: 14592247
Registration number: J40/3243/2002
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-1.116
Employee
The most important financial indicators for the company Ggm Trust Srl - Unique Identification Number 14592247: sales in 2023 was - euro, registering a net profit of -1.116 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ggm Trust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.361 8.126 21.144 147 813 455 0 0 0 0
Total Income - EUR 13.707 8.126 21.187 1.037 912 527 159 96 132 68
Total Expenses - EUR 27.279 37.275 87.208 8.813 2.062 1.256 1.067 5.257 987 1.184
Gross Profit/Loss - EUR -13.573 -29.149 -66.020 -7.776 -1.150 -728 -908 -5.161 -855 -1.116
Net Profit/Loss - EUR -13.943 -29.393 -66.654 -7.796 -1.175 -742 -909 -5.161 -855 -1.116
Employees 2 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ggm Trust Srl - CUI 14592247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.787 22.924 4.577 1.379 369 267 170 98 99 98
Current Assets 118.265 116.176 23.152 23.424 22.866 22.493 21.966 21.605 21.681 21.622
Inventories 96.486 97.291 4.512 4.436 2.069 2.028 4.189 4.096 4.109 4.096
Receivables 19.957 18.751 18.619 18.973 20.783 20.361 17.721 17.463 17.572 17.457
Cash 1.822 134 22 16 14 104 57 45 0 69
Shareholders Funds -29.504 -59.143 -165.031 -170.034 -168.089 -165.576 -163.346 -189.760 -191.204 -191.740
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 184.794 202.499 192.760 194.837 191.323 188.336 185.482 211.463 212.983 213.461
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.622 euro in 2023 which includes Inventories of 4.096 euro, Receivables of 17.457 euro and cash availability of 69 euro.
The company's Equity was valued at -191.740 euro, while total Liabilities amounted to 213.461 euro. Equity decreased by -1.116 euro, from -191.204 euro in 2022, to -191.740 in 2023.

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