Financial results - GMG MANAGEMENT SRL

Financial Summary - Gmg Management Srl
Unique identification code: 14513065
Registration number: J13/850/2002
Nace: 5221
Sales - Ron
591.505
Net Profit - Ron
31.070
Employee
3
The most important financial indicators for the company Gmg Management Srl - Unique Identification Number 14513065: sales in 2023 was 591.505 euro, registering a net profit of 31.070 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmg Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.075.609 948.861 675.048 678.759 658.892 786.203 962.236 795.832 873.793 591.505
Total Income - EUR 1.083.571 952.063 682.184 752.073 682.367 1.463.017 965.481 973.812 883.773 591.697
Total Expenses - EUR 1.017.890 906.839 723.907 709.272 671.637 1.051.684 837.960 786.465 826.708 554.399
Gross Profit/Loss - EUR 65.681 45.223 -41.722 42.801 10.729 411.333 127.520 187.347 57.065 37.297
Net Profit/Loss - EUR 53.300 36.927 -41.722 39.955 3.906 346.048 105.324 177.803 48.405 31.070
Employees 9 9 7 6 6 5 5 5 4 3
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 -32.1%, from 873.793 euro in the year 2022, to 591.505 euro in 2023. The Net Profit decreased by -17.188 euro, from 48.405 euro in 2022, to 31.070 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmg Management Srl - CUI 14513065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 652.822 602.175 542.086 506.372 485.070 147.092 201.813 92.861 187.109 198.921
Current Assets 319.185 284.502 218.643 232.579 188.054 867.069 422.705 342.459 183.822 169.877
Inventories 2.493 2.265 2.482 2.392 0 0 0 0 0 0
Receivables 243.760 199.694 184.711 149.284 153.402 766.388 349.387 181.083 148.657 71.519
Cash 72.933 82.543 31.451 80.904 34.652 100.681 73.318 161.376 35.165 98.358
Shareholders Funds 756.458 729.470 647.658 639.340 571.517 829.703 521.423 357.270 207.086 196.638
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 218.578 158.203 115.092 100.329 102.475 185.345 103.863 78.653 164.357 175.178
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.877 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.519 euro and cash availability of 98.358 euro.
The company's Equity was valued at 196.638 euro, while total Liabilities amounted to 175.178 euro. Equity decreased by -9.820 euro, from 207.086 euro in 2022, to 196.638 in 2023.

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