Financial results - GMG CONSTRUCŢII SRL

Financial Summary - Gmg Construcţii Srl
Unique identification code: 33833449
Registration number: J16/1821/2014
Nace: 4120
Sales - Ron
569.883
Net Profit - Ron
30.424
Employees
37
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Company Gmg Construcţii Srl with Fiscal Code 33833449 recorded a turnover of 2024 of 569.883, with a net profit of 30.424 and having an average number of employees of 37. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmg Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.235 35.620 107.423 105.497 116.812 173.802 347.601 346.449 342.750 569.883
Total Income - EUR 106.235 35.625 106.333 155.137 186.620 221.621 425.415 366.461 433.689 609.167
Total Expenses - EUR 59.696 34.247 82.822 151.569 182.357 214.069 330.795 358.586 426.508 563.325
Gross Profit/Loss - EUR 46.539 1.378 23.512 3.568 4.263 7.552 94.620 7.875 7.181 45.842
Net Profit/Loss - EUR 39.090 1.123 22.455 2.513 3.095 5.903 91.122 4.343 3.751 30.424
Employees 6 5 4 5 6 8 12 21 29 37
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 increased by 67.2%, from 342.750 euro in the year 2023, to 569.883 euro in 2024. The Net Profit increased by 26.694 euro, from 3.751 euro in 2023, to 30.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmg Construcţii Srl - CUI 33833449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.393 2.864 332.977 297.482 253.315 364.715 315.335 266.705 218.452
Current Assets 60.730 14.297 44.848 252.441 108.385 308.446 183.809 118.865 102.261 198.015
Inventories 144 4.895 353 16.181 26.900 64.542 94.471 26.177 1.982 27.940
Receivables 449 3.949 41.032 235.410 32.285 236.715 21.437 75.067 53.342 100.092
Cash 60.137 5.454 3.463 850 49.201 7.188 67.902 17.622 46.937 69.983
Shareholders Funds 39.135 1.336 23.768 25.844 83.371 87.693 176.870 116.006 119.406 149.162
Social Capital 45 45 44 9.713 72.913 71.530 69.944 70.161 69.948 69.558
Debts 21.595 16.535 23.985 294.299 120.554 167.814 108.459 93.569 116.282 173.942
Income in Advance 0 0 0 266.419 202.067 306.253 263.195 224.684 133.278 93.362
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.015 euro in 2024 which includes Inventories of 27.940 euro, Receivables of 100.092 euro and cash availability of 69.983 euro.
The company's Equity was valued at 149.162 euro, while total Liabilities amounted to 173.942 euro. Equity increased by 30.424 euro, from 119.406 euro in 2023, to 149.162 in 2024. The Debt Ratio was 41.8% in the year 2024.

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