Financial results - GMG PROIECT CONSULT SRL

Financial Summary - Gmg Proiect Consult Srl
Unique identification code: 29181932
Registration number: J12/2472/2011
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-171
Employees
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Company Gmg Proiect Consult Srl with Fiscal Code 29181932 recorded a turnover of 2024 of - , with a net profit of -171 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmg Proiect Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.532 11.852 15.303 58.200 4.198 0 0 0 0 0
Total Income - EUR 28.532 11.852 15.303 58.200 4.198 0 0 0 0 0
Total Expenses - EUR 14.171 56.968 15.882 12.845 4.581 272 149 122 111 171
Gross Profit/Loss - EUR 14.362 -45.116 -579 45.354 -383 -272 -149 -122 -111 -171
Net Profit/Loss - EUR 13.506 -45.471 -925 44.772 -509 -272 -149 -122 -111 -171
Employees 1 0 1 1 0 0 0 0 0 0
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.
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 Proiect Consult Srl - CUI 29181932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 33 33 380 201 28 0 0 0 0
Current Assets 86.530 148.391 149.645 122.694 46.422 45.592 44.581 44.719 44.765 44.668
Inventories 15.195 50.006 49.779 30.563 25.894 25.403 24.839 24.917 24.841 24.702
Receivables 16.664 29.347 29.127 21.785 20.566 20.225 19.777 19.838 19.778 19.991
Cash 54.672 69.038 70.740 70.346 -37 -36 -35 -35 147 -25
Shareholders Funds 53.157 7.144 6.098 66.844 -7.097 -7.235 -7.223 -7.367 -7.456 -7.585
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 33.461 141.334 143.632 56.282 53.771 52.855 51.804 52.086 52.221 52.253
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.668 euro in 2024 which includes Inventories of 24.702 euro, Receivables of 19.991 euro and cash availability of -25 euro.
The company's Equity was valued at -7.585 euro, while total Liabilities amounted to 52.253 euro. Equity decreased by -171 euro, from -7.456 euro in 2023, to -7.585 in 2024.

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