Financial results - GMG GRUP S.R.L.

Financial Summary - Gmg Grup S.r.l.
Unique identification code: 17864540
Registration number: J27/1204/2005
Nace: 6024
Sales - Ron
16.032
Net Profit - Ron
73
Employees
1
Open Account
Company Gmg Grup S.r.l. with Fiscal Code 17864540 recorded a turnover of 2024 of 16.032, with a net profit of 73 and having an average number of employees of 1. The company operates in the field of having the NACE code 6024.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.192 3.282 3.945 4.912 6.693 6.293 6.006 7.304 13.855 16.032
Total Income - EUR 3.192 3.282 3.945 4.912 6.693 6.293 6.006 7.304 13.855 16.032
Total Expenses - EUR 3.540 3.634 4.150 7.604 7.885 5.103 6.625 8.154 15.354 15.799
Gross Profit/Loss - EUR -348 -351 -205 -2.691 -1.192 1.190 -620 -850 -1.499 233
Net Profit/Loss - EUR -444 -418 -243 -2.740 -1.258 1.126 -680 -928 -1.499 73
Employees 0 0 0 1 0 0 0 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 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 16.4%, from 13.855 euro in the year 2023, to 16.032 euro in 2024. The Net Profit increased by 73 euro, from 0 euro in 2023, to 73 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 Grup S.r.l. - CUI 17864540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 51 62 427 62 131 1.259 551 67 581 390
Inventories 0 0 0 0 0 0 0 0 188 187
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 51 62 427 62 131 1.259 551 67 393 203
Shareholders Funds -10.682 -10.991 -11.048 -13.586 -14.581 -13.179 -13.566 -14.536 -15.991 -15.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.733 11.053 11.476 13.648 14.712 14.437 14.117 14.603 16.573 16.219
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390 euro in 2024 which includes Inventories of 187 euro, Receivables of 0 euro and cash availability of 203 euro.
The company's Equity was valued at -15.829 euro, while total Liabilities amounted to 16.219 euro. Equity increased by 73 euro, from -15.991 euro in 2023, to -15.829 in 2024.

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