The most important financial indicators for the company Gmg - General Management Group Srl - Unique Identification Number 11505190:
sales in 2023 was
38.411
euro, registering a net profit of
12.402
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gmg - General Management Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.270
52.197
104.531
-
8.123
15.599
15.547
18.764
26.588
38.411
Total Income - EUR
28.714
52.197
104.700
-
8.143
15.599
16.322
18.764
26.588
38.411
Total Expenses - EUR
22.697
46.103
54.168
-
26.667
25.540
12.036
14.814
22.930
25.595
Gross Profit/Loss - EUR
6.017
6.094
50.532
-
-18.524
-9.941
4.286
3.950
3.659
12.817
Net Profit/Loss - EUR
4.933
4.824
48.572
-
-18.605
-10.097
3.847
3.387
3.078
12.402
Employees
3
2
3
-
2
0
2
0
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. 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 increased by 44.9%, from 26.588 euro in the year 2022, to 38.411 euro in 2023.
The Net Profit increased by 9.334 euro, from 3.078 euro in 2022, to 12.402 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.885
25.646
18.614
-
193.438
184.215
181.533
190.245
185.688
217.763
Current Assets
33.857
18.161
61.913
-
9.021
6.418
5.792
4.602
5.933
22.451
Inventories
0
0
0
-
1.537
1.507
1.861
0
0
0
Receivables
12.406
4.121
870
-
5.786
2.456
1.204
3.607
3.990
18.965
Cash
21.451
14.040
61.042
-
1.698
2.455
2.727
995
1.943
3.486
Shareholders Funds
37.329
42.464
80.905
-
16.051
5.643
9.384
12.562
9.661
22.033
Social Capital
223
225
223
-
215
211
207
202
203
202
Debts
2.413
3.091
945
-
198.666
199.904
192.517
182.285
181.960
218.181
Income in Advance
0
13
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
"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
22.451 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.965 euro and cash availability of
3.486 euro.
The company's Equity was valued at
22.033 euro, while total Liabilities amounted to
218.181 euro.
Equity increased by 12.402 euro, from 9.661 euro in 2022, to 22.033 in 2023.
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