Financial results - GMG SRL

Financial Summary - Gmg Srl
Unique identification code: 17184110
Registration number: J2005000143100
Nace: 4332
Sales - Ron
68.944
Net Profit - Ron
16.472
Employees
2
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Company Gmg Srl with Fiscal Code 17184110 recorded a turnover of 2024 of 68.944, with a net profit of 16.472 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.612 26.913 28.417 52.721 57.360 44.194 59.903 67.776 54.309 68.944
Total Income - EUR 67.562 30.922 45.313 66.748 64.190 48.679 59.904 68.485 59.767 65.066
Total Expenses - EUR 62.639 29.513 38.020 47.508 52.308 40.950 35.739 52.657 53.677 47.449
Gross Profit/Loss - EUR 4.923 1.409 7.293 19.239 11.882 7.729 24.164 15.829 6.090 17.617
Net Profit/Loss - EUR 2.897 1.100 6.908 18.619 11.241 7.243 23.565 15.144 5.547 16.472
Employees 4 3 2 2 2 2 2 2 2 2
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 27.7%, from 54.309 euro in the year 2023, to 68.944 euro in 2024. The Net Profit increased by 10.957 euro, from 5.547 euro in 2023, to 16.472 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 - Gmg Srl - CUI 17184110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.395 15.566 13.856 93.867 91.813 93.211 91.744 92.702 92.994 92.474
Current Assets 31.381 35.881 39.553 7.476 11.487 16.616 11.163 8.678 32.748 30.406
Inventories 27.965 31.862 34.549 4.025 4.397 8.507 4.779 5.746 23.782 14.553
Receivables 2.937 2.341 264 5.387 4.704 5.209 1.768 988 6.908 8.399
Cash 480 1.677 4.741 -1.936 2.386 2.900 4.616 1.943 2.057 7.454
Shareholders Funds 8.916 9.925 16.666 43.080 53.486 59.715 81.956 97.354 102.606 118.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.860 41.522 36.744 58.263 49.814 50.112 20.952 4.448 23.556 4.820
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.406 euro in 2024 which includes Inventories of 14.553 euro, Receivables of 8.399 euro and cash availability of 7.454 euro.
The company's Equity was valued at 118.478 euro, while total Liabilities amounted to 4.820 euro. Equity increased by 16.446 euro, from 102.606 euro in 2023, to 118.478 in 2024.

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