Financial results - GGMI SERVICE SRL

Financial Summary - Ggmi Service Srl
Unique identification code: 35686921
Registration number: J23/725/2016
Nace: 5320
Sales - Ron
213.146
Net Profit - Ron
2.310
Employee
10
The most important financial indicators for the company Ggmi Service Srl - Unique Identification Number 35686921: sales in 2023 was 213.146 euro, registering a net profit of 2.310 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ggmi Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 88.068 140.978 153.819 167.530 196.924 223.637 217.813 213.146
Total Income - EUR - - 88.069 140.982 153.829 167.546 196.926 238.722 221.607 219.637
Total Expenses - EUR - - 62.407 125.452 135.857 163.126 174.710 235.598 232.642 215.176
Gross Profit/Loss - EUR - - 25.662 15.531 17.972 4.420 22.216 3.123 -11.035 4.460
Net Profit/Loss - EUR - - 24.781 12.723 16.434 2.745 20.385 784 -13.207 2.310
Employees - - 4 6 7 6 7 7 8 10
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. In the last year of activity, the sales decreased by -1.8%, from 217.813 euro in the year 2022, to 213.146 euro in 2023. The Net Profit increased by 2.310 euro, from 0 euro in 2022, to 2.310 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ggmi Service Srl - CUI 35686921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 23.169 64.473 49.767 14.311 41.043 103.498 89.681 58.885
Current Assets - - 33.357 17.131 24.617 30.289 52.984 33.732 25.015 27.677
Inventories - - 0 0 0 0 0 0 0 2
Receivables - - 27.554 15.862 19.487 29.550 45.135 31.151 23.523 21.423
Cash - - 5.803 1.269 5.130 739 7.849 2.581 1.493 6.251
Shareholders Funds - - 24.826 12.776 16.485 2.795 20.434 832 -13.158 -10.809
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 31.701 68.828 57.899 41.805 73.592 136.397 127.855 97.371
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.677 euro in 2023 which includes Inventories of 2 euro, Receivables of 21.423 euro and cash availability of 6.251 euro.
The company's Equity was valued at -10.809 euro, while total Liabilities amounted to 97.371 euro. Equity increased by 2.310 euro, from -13.158 euro in 2022, to -10.809 in 2023.

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