Financial results - GMG BUSINESS HOTELS SRL

Financial Summary - Gmg Business Hotels Srl
Unique identification code: 33603172
Registration number: J13/1838/2014
Nace: 6020
Sales - Ron
198.822
Net Profit - Ron
33.963
Employees
1
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Company Gmg Business Hotels Srl with Fiscal Code 33603172 recorded a turnover of 2024 of 198.822, with a net profit of 33.963 and having an average number of employees of 1. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmg Business Hotels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.240 18.449 21.303 16.543 28.856 34.817 14.760 20.382 0 198.822
Total Income - EUR 33.352 18.518 21.354 16.543 28.856 34.818 14.765 30.521 19.496 198.822
Total Expenses - EUR 29.451 7.447 16.088 12.193 16.240 16.215 13.103 17.434 20.083 158.543
Gross Profit/Loss - EUR 3.901 11.071 5.266 4.350 12.616 18.602 1.662 13.087 -586 40.279
Net Profit/Loss - EUR 2.923 10.515 4.344 4.109 12.328 18.289 1.517 12.509 -586 33.963
Employees 0 0 0 0 0 2 1 1 0 1
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.
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 - Gmg Business Hotels Srl - CUI 33603172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.003 0 0 0 0 0 0
Current Assets 20.176 32.317 35.004 39.864 53.210 67.182 65.865 79.003 80.251 108.402
Inventories 0 15 0 0 0 0 1.697 1.703 1.698 1.688
Receivables 1.721 28.426 29.348 28.510 50.317 59.199 55.696 76.311 76.080 101.288
Cash 18.455 3.875 5.656 11.354 2.893 7.983 8.472 990 2.474 5.426
Shareholders Funds 20.053 30.364 34.194 37.604 49.352 66.706 65.484 78.197 77.373 96.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123 1.953 811 4.263 3.858 476 381 807 2.878 11.825
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.402 euro in 2024 which includes Inventories of 1.688 euro, Receivables of 101.288 euro and cash availability of 5.426 euro.
The company's Equity was valued at 96.577 euro, while total Liabilities amounted to 11.825 euro. Equity increased by 19.636 euro, from 77.373 euro in 2023, to 96.577 in 2024.

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