Financial results - GIORGIMAN MAD CTN SRL

Financial Summary - Giorgiman Mad Ctn Srl
Unique identification code: 28120295
Registration number: J28/125/2011
Nace: 4762
Sales - Ron
116.543
Net Profit - Ron
55.416
Employee
5
The most important financial indicators for the company Giorgiman Mad Ctn Srl - Unique Identification Number 28120295: sales in 2023 was 116.543 euro, registering a net profit of 55.416 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giorgiman Mad Ctn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.266 18.094 21.019 23.932 31.112 33.123 34.439 76.252 91.434 116.543
Total Income - EUR 17.266 18.994 21.353 24.251 31.112 33.123 34.446 76.252 91.442 117.633
Total Expenses - EUR 12.294 14.479 15.405 19.968 20.197 17.362 18.929 33.430 47.312 61.082
Gross Profit/Loss - EUR 4.972 4.515 5.948 4.283 10.916 15.762 15.517 42.822 44.130 56.551
Net Profit/Loss - EUR 4.454 3.945 5.738 3.649 10.605 15.430 15.196 42.074 43.352 55.416
Employees 2 2 2 3 3 3 2 4 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. 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 27.8%, from 91.434 euro in the year 2022, to 116.543 euro in 2023. The Net Profit increased by 12.195 euro, from 43.352 euro in 2022, to 55.416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giorgiman Mad Ctn Srl - CUI 28120295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.490 0 0 0 0 767 1.959 7.929 32.016 25.273
Current Assets 19.417 25.582 31.786 27.416 42.576 53.510 63.916 66.061 85.637 51.356
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.513 6.659 7.863 8.713 20.087 20.518 27.679 33.706 27.792 42.389
Cash 12.905 18.924 23.923 18.703 22.488 32.991 36.238 32.355 57.844 8.967
Shareholders Funds 15.118 19.190 24.732 22.309 27.992 42.880 52.094 57.265 94.712 59.858
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.789 6.393 7.054 5.107 14.584 11.397 13.781 16.726 22.941 16.771
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 "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 51.356 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.389 euro and cash availability of 8.967 euro.
The company's Equity was valued at 59.858 euro, while total Liabilities amounted to 16.771 euro. Equity decreased by -34.566 euro, from 94.712 euro in 2022, to 59.858 in 2023.

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