Financial results - GIORGIMAN MAD CTN SRL

Financial Summary - Giorgiman Mad Ctn Srl
Unique identification code: 28120295
Registration number: J2011000125286
Nace: 4762
Sales - Ron
113.878
Net Profit - Ron
45.034
Employees
5
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Company Giorgiman Mad Ctn Srl with Fiscal Code 28120295 recorded a turnover of 2024 of 113.878, with a net profit of 45.034 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giorgiman Mad Ctn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.094 21.019 23.932 31.112 33.123 34.439 76.252 91.434 116.543 113.878
Total Income - EUR 18.994 21.353 24.251 31.112 33.123 34.446 76.252 91.442 117.633 113.878
Total Expenses - EUR 14.479 15.405 19.968 20.197 17.362 18.929 33.430 47.312 61.082 66.550
Gross Profit/Loss - EUR 4.515 5.948 4.283 10.916 15.762 15.517 42.822 44.130 56.551 47.328
Net Profit/Loss - EUR 3.945 5.738 3.649 10.605 15.430 15.196 42.074 43.352 55.416 45.034
Employees 2 2 3 3 3 2 4 5 5 5
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 -1.7%, from 116.543 euro in the year 2023, to 113.878 euro in 2024. The Net Profit decreased by -10.072 euro, from 55.416 euro in 2023, to 45.034 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 - Giorgiman Mad Ctn Srl - CUI 28120295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 767 1.959 7.929 32.016 25.273 14.669
Current Assets 25.582 31.786 27.416 42.576 53.510 63.916 66.061 85.637 51.356 39.000
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.659 7.863 8.713 20.087 20.518 27.679 33.706 27.792 42.389 25.388
Cash 18.924 23.923 18.703 22.488 32.991 36.238 32.355 57.844 8.967 13.612
Shareholders Funds 19.190 24.732 22.309 27.992 42.880 52.094 57.265 94.712 59.858 39.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.393 7.054 5.107 14.584 11.397 13.781 16.726 22.941 16.771 14.665
Income in Advance 0 0 0 0 0 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.388 euro and cash availability of 13.612 euro.
The company's Equity was valued at 39.004 euro, while total Liabilities amounted to 14.665 euro. Equity decreased by -20.520 euro, from 59.858 euro in 2023, to 39.004 in 2024.

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