Financial results - GMG MANAGEMENT SRL

Financial Summary - Gmg Management Srl
Unique identification code: 14513065
Registration number: J2002000850135
Nace: 5221
Sales - Ron
129.412
Net Profit - Ron
-25.265
Employees
1
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Company Gmg Management Srl with Fiscal Code 14513065 recorded a turnover of 2024 of 129.412, with a net profit of -25.265 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 948.861 675.048 678.759 658.892 786.203 962.236 795.832 873.793 591.505 129.412
Total Income - EUR 952.063 682.184 752.073 682.367 1.463.017 965.481 973.812 883.773 591.697 165.706
Total Expenses - EUR 906.839 723.907 709.272 671.637 1.051.684 837.960 786.465 826.708 554.399 189.985
Gross Profit/Loss - EUR 45.223 -41.722 42.801 10.729 411.333 127.520 187.347 57.065 37.297 -24.279
Net Profit/Loss - EUR 36.927 -41.722 39.955 3.906 346.048 105.324 177.803 48.405 31.070 -25.265
Employees 9 7 6 6 5 5 5 4 3 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 -78.0%, from 591.505 euro in the year 2023, to 129.412 euro in 2024. The Net Profit decreased by -30.896 euro, from 31.070 euro in 2023, to 0 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 Management Srl - CUI 14513065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 602.175 542.086 506.372 485.070 147.092 201.813 92.861 187.109 198.921 144.709
Current Assets 284.502 218.643 232.579 188.054 867.069 422.705 342.459 183.822 169.877 113.234
Inventories 2.265 2.482 2.392 0 0 0 0 0 0 0
Receivables 199.694 184.711 149.284 153.402 766.388 349.387 181.083 148.657 71.519 22.707
Cash 82.543 31.451 80.904 34.652 100.681 73.318 161.376 35.165 98.358 90.527
Shareholders Funds 729.470 647.658 639.340 571.517 829.703 521.423 357.270 207.086 196.638 161.016
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 158.203 115.092 100.329 102.475 185.345 103.863 78.653 164.357 175.178 100.545
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 "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 113.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.707 euro and cash availability of 90.527 euro.
The company's Equity was valued at 161.016 euro, while total Liabilities amounted to 100.545 euro. Equity decreased by -34.523 euro, from 196.638 euro in 2023, to 161.016 in 2024.

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