Financial results - GMG CONSTRUCŢII SRL

Financial Summary - Gmg Construcţii Srl
Unique identification code: 33833449
Registration number: J16/1821/2014
Nace: 4120
Sales - Ron
342.750
Net Profit - Ron
3.751
Employee
29
The most important financial indicators for the company Gmg Construcţii Srl - Unique Identification Number 33833449: sales in 2023 was 342.750 euro, registering a net profit of 3.751 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmg Construcţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 106.235 35.620 107.423 105.497 116.812 173.802 347.601 346.449 342.750
Total Income - EUR - 106.235 35.625 106.333 155.137 186.620 221.621 425.415 366.461 433.689
Total Expenses - EUR - 59.696 34.247 82.822 151.569 182.357 214.069 330.795 358.586 426.508
Gross Profit/Loss - EUR - 46.539 1.378 23.512 3.568 4.263 7.552 94.620 7.875 7.181
Net Profit/Loss - EUR - 39.090 1.123 22.455 2.513 3.095 5.903 91.122 4.343 3.751
Employees - 6 5 4 5 6 8 12 21 29
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 decreased by -0.8%, from 346.449 euro in the year 2022, to 342.750 euro in 2023. The Net Profit decreased by -579 euro, from 4.343 euro in 2022, to 3.751 in the last year.

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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 Construcţii Srl - CUI 33833449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 3.393 2.864 332.977 297.482 253.315 364.715 315.335 266.705
Current Assets - 60.730 14.297 44.848 252.441 108.385 308.446 183.809 118.865 102.261
Inventories - 144 4.895 353 16.181 26.900 64.542 94.471 26.177 1.982
Receivables - 449 3.949 41.032 235.410 32.285 236.715 21.437 75.067 53.342
Cash - 60.137 5.454 3.463 850 49.201 7.188 67.902 17.622 46.937
Shareholders Funds - 39.135 1.336 23.768 25.844 83.371 87.693 176.870 116.006 119.406
Social Capital - 45 45 44 9.713 72.913 71.530 69.944 70.161 69.948
Debts - 21.595 16.535 23.985 294.299 120.554 167.814 108.459 93.569 116.282
Income in Advance - 0 0 0 266.419 202.067 306.253 263.195 224.684 133.278
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 "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 102.261 euro in 2023 which includes Inventories of 1.982 euro, Receivables of 53.342 euro and cash availability of 46.937 euro.
The company's Equity was valued at 119.406 euro, while total Liabilities amounted to 116.282 euro. Equity increased by 3.751 euro, from 116.006 euro in 2022, to 119.406 in 2023. The Debt Ratio was 31.5% in the year 2023.

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