Financial results - GMG MIAGEO S.R.L.

Financial Summary - Gmg Miageo S.r.l.
Unique identification code: 39564447
Registration number: J39/539/2018
Nace: 1071
Sales - Ron
228.235
Net Profit - Ron
-3.222
Employees
5
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Company Gmg Miageo S.r.l. with Fiscal Code 39564447 recorded a turnover of 2024 of 228.235, with a net profit of -3.222 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.434 121.460 137.889 178.817 208.245 207.226 228.235
Total Income - EUR - - - 9.439 134.914 149.822 198.677 255.240 233.761 253.151
Total Expenses - EUR - - - 12.061 127.952 138.942 174.223 211.212 219.383 256.373
Gross Profit/Loss - EUR - - - -2.623 6.961 10.880 24.454 44.029 14.378 -3.222
Net Profit/Loss - EUR - - - -2.717 5.730 9.499 22.878 42.193 12.551 -3.222
Employees - - - 1 3 4 4 4 5 5
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 10.8%, from 207.226 euro in the year 2023, to 228.235 euro in 2024. The Net Profit decreased by -12.481 euro, from 12.551 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 Miageo S.r.l. - CUI 39564447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.760 9.120 7.967 19.407 21.747 54.125 45.453
Current Assets - - - 9.193 20.126 25.053 32.603 68.483 47.190 35.425
Inventories - - - 8.817 15.047 22.312 27.061 38.879 39.516 32.189
Receivables - - - 0 3.929 1.507 42 1.840 470 808
Cash - - - 376 1.150 1.234 5.499 27.764 7.204 2.428
Shareholders Funds - - - -2.674 3.108 12.609 30.080 72.343 84.675 66.776
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.627 26.138 20.411 21.930 17.905 17.079 14.102
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.425 euro in 2024 which includes Inventories of 32.189 euro, Receivables of 808 euro and cash availability of 2.428 euro.
The company's Equity was valued at 66.776 euro, while total Liabilities amounted to 14.102 euro. Equity decreased by -17.425 euro, from 84.675 euro in 2023, to 66.776 in 2024.

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