Financial results - GMG FORAJ S.R.L.

Financial Summary - Gmg Foraj S.r.l.
Unique identification code: 39573828
Registration number: J40/9480/2018
Nace: 4221
Sales - Ron
38.973
Net Profit - Ron
9.944
Employees
Open Account
Company Gmg Foraj S.r.l. with Fiscal Code 39573828 recorded a turnover of 2024 of 38.973, with a net profit of 9.944 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmg Foraj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.988 28.044 22.768 - 38.973
Total Income - EUR - - - - - 33.988 28.044 22.768 - 38.973
Total Expenses - EUR - - - - - 5.349 3.434 52 - 27.421
Gross Profit/Loss - EUR - - - - - 28.639 24.611 22.716 - 11.552
Net Profit/Loss - EUR - - - - - 27.621 23.770 22.033 - 9.944
Employees - - - - - 0 0 0 - 0
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 72.7%, from 22.768 euro in the year 2022, to 38.973 euro in 2024. The Net Profit decreased by -11.899 euro, from 22.033 euro in 2022, to 9.944 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 Foraj S.r.l. - CUI 39573828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - 1.234
Current Assets - - - - - 68.224 90.801 112.769 - 149.667
Inventories - - - - - 0 0 0 - 0
Receivables - - - - - 2.857 90.527 112.623 - 145.846
Cash - - - - - 65.367 273 146 - 3.821
Shareholders Funds - - - - - 67.956 90.219 112.532 - 138.400
Social Capital - - - - - 0 0 0 - 0
Debts - - - - - 268 582 237 - 12.502
Income in Advance - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.846 euro and cash availability of 3.821 euro.
The company's Equity was valued at 138.400 euro, while total Liabilities amounted to 12.502 euro. Equity increased by 26.836 euro, from 112.532 euro in 2022, to 138.400 in 2024.

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