Financial results - GMG - GENERAL MANAGEMENT GROUP SRL

Financial Summary - Gmg - General Management Group Srl
Unique identification code: 11505190
Registration number: J40/9078/2003
Nace: 7022
Sales - Ron
34.913
Net Profit - Ron
2.066
Employees
1
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Company Gmg - General Management Group Srl with Fiscal Code 11505190 recorded a turnover of 2024 of 34.913, with a net profit of 2.066 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmg - General Management Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.197 104.531 - 8.123 15.599 15.547 18.764 26.588 38.411 34.913
Total Income - EUR 52.197 104.700 - 8.143 15.599 16.322 18.764 26.588 38.411 34.998
Total Expenses - EUR 46.103 54.168 - 26.667 25.540 12.036 14.814 22.930 25.595 32.582
Gross Profit/Loss - EUR 6.094 50.532 - -18.524 -9.941 4.286 3.950 3.659 12.817 2.416
Net Profit/Loss - EUR 4.824 48.572 - -18.605 -10.097 3.847 3.387 3.078 12.402 2.066
Employees 2 3 - 2 0 2 0 1 1 1
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 decreased by -8.6%, from 38.411 euro in the year 2023, to 34.913 euro in 2024. The Net Profit decreased by -10.267 euro, from 12.402 euro in 2023, to 2.066 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 - General Management Group Srl - CUI 11505190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.646 18.614 - 193.438 184.215 181.533 190.245 185.688 217.763 204.071
Current Assets 18.161 61.913 - 9.021 6.418 5.792 4.602 5.933 22.451 9.082
Inventories 0 0 - 1.537 1.507 1.861 0 0 0 0
Receivables 4.121 870 - 5.786 2.456 1.204 3.607 3.990 18.965 1.329
Cash 14.040 61.042 - 1.698 2.455 2.727 995 1.943 3.486 7.753
Shareholders Funds 42.464 80.905 - 16.051 5.643 9.384 12.562 9.661 22.033 23.976
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 3.091 945 - 198.666 199.904 192.517 182.285 181.960 218.181 189.177
Income in Advance 13 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 "7022 - 7022"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.329 euro and cash availability of 7.753 euro.
The company's Equity was valued at 23.976 euro, while total Liabilities amounted to 189.177 euro. Equity increased by 2.066 euro, from 22.033 euro in 2023, to 23.976 in 2024.

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