Financial results - GGT IMOBSIB SOLUTION SRL

Financial Summary - Ggt Imobsib Solution Srl
Unique identification code: 31134681
Registration number: J2013000055325
Nace: 6820
Sales - Ron
251.036
Net Profit - Ron
84.199
Employee
4
The most important financial indicators for the company Ggt Imobsib Solution Srl - Unique Identification Number 31134681: sales in 2023 was 251.036 euro, registering a net profit of 84.199 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ggt Imobsib Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.648 138.362 133.479 139.758 165.528 185.844 187.361 187.161 224.911 251.036
Total Income - EUR 134.943 161.435 159.576 266.929 196.657 205.536 187.383 193.219 224.954 253.911
Total Expenses - EUR 70.153 84.385 77.679 162.110 71.569 49.588 49.229 71.703 97.502 167.538
Gross Profit/Loss - EUR 64.790 77.050 81.897 104.818 125.088 155.947 138.153 121.517 127.452 86.373
Net Profit/Loss - EUR 54.318 64.717 69.170 101.393 123.122 154.089 136.614 120.156 125.557 84.199
Employees 5 6 5 3 3 3 3 3 3 4
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 increased by 12.0%, from 224.911 euro in the year 2022, to 251.036 euro in 2023. The Net Profit decreased by -40.978 euro, from 125.557 euro in 2022, to 84.199 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ggt Imobsib Solution Srl - CUI 31134681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 307.472 300.304 286.740 180.848 171.644 163.376 499.998 452.460 447.852 1.687.443
Current Assets 12.324 17.676 1.883 2.723 30.577 34.973 61.451 35.135 7.880 15.301
Inventories 0 0 0 0 0 0 0 0 290 1.400
Receivables 10.576 1.636 576 2.207 342 3.100 58.480 30.114 4.643 4.644
Cash 1.749 16.040 1.307 516 30.235 31.873 2.971 5.022 2.947 9.257
Shareholders Funds 115.491 181.172 69.437 101.656 123.380 154.342 136.862 253.982 380.327 463.373
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 196.948 130.131 219.383 51.207 63.743 27.471 394.515 200.004 44.745 1.188.801
Income in Advance 7.596 6.869 5.862 30.789 15.188 16.611 30.190 33.657 32.056 51.583
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.301 euro in 2023 which includes Inventories of 1.400 euro, Receivables of 4.644 euro and cash availability of 9.257 euro.
The company's Equity was valued at 463.373 euro, while total Liabilities amounted to 1.188.801 euro. Equity increased by 84.199 euro, from 380.327 euro in 2022, to 463.373 in 2023. The Debt Ratio was 69.8% in the year 2023.

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