Financial results - GMG S.R.L.

Financial Summary - Gmg S.r.l.
Unique identification code: 17184110
Registration number: J10/143/2005
Nace: 4332
Sales - Ron
54.309
Net Profit - Ron
5.547
Employee
2
The most important financial indicators for the company Gmg S.r.l. - Unique Identification Number 17184110: sales in 2023 was 54.309 euro, registering a net profit of 5.547 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.879 62.612 26.913 28.417 52.721 57.360 44.194 59.903 67.776 54.309
Total Income - EUR 45.553 67.562 30.922 45.313 66.748 64.190 48.679 59.904 68.485 59.767
Total Expenses - EUR 15.829 62.639 29.513 38.020 47.508 52.308 40.950 35.739 52.657 53.677
Gross Profit/Loss - EUR 29.724 4.923 1.409 7.293 19.239 11.882 7.729 24.164 15.829 6.090
Net Profit/Loss - EUR 28.129 2.897 1.100 6.908 18.619 11.241 7.243 23.565 15.144 5.547
Employees 1 4 3 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. 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 -19.6%, from 67.776 euro in the year 2022, to 54.309 euro in 2023. The Net Profit decreased by -9.551 euro, from 15.144 euro in 2022, to 5.547 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmg S.r.l. - CUI 17184110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.120 8.395 15.566 13.856 93.867 91.813 93.211 91.744 92.702 92.994
Current Assets 19.951 31.381 35.881 39.553 7.476 11.487 16.616 11.163 8.678 32.748
Inventories 15.041 27.965 31.862 34.549 4.025 4.397 8.507 4.779 5.746 23.782
Receivables 1.727 2.937 2.341 264 5.387 4.704 5.209 1.768 988 6.908
Cash 3.182 480 1.677 4.741 -1.936 2.386 2.900 4.616 1.943 2.057
Shareholders Funds 5.970 8.916 9.925 16.666 43.080 53.486 59.715 81.956 97.354 102.606
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.101 30.860 41.522 36.744 58.263 49.814 50.112 20.952 4.448 23.556
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 "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 32.748 euro in 2023 which includes Inventories of 23.782 euro, Receivables of 6.908 euro and cash availability of 2.057 euro.
The company's Equity was valued at 102.606 euro, while total Liabilities amounted to 23.556 euro. Equity increased by 5.547 euro, from 97.354 euro in 2022, to 102.606 in 2023.

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