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
-111
Employee
The most important financial indicators for the company Gmg Proiect Consult Srl - Unique Identification Number 29181932: sales in 2023 was - euro, registering a net profit of -111 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmg Proiect Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.464 28.532 11.852 15.303 58.200 4.198 0 0 0 0
Total Income - EUR 62.464 28.532 11.852 15.303 58.200 4.198 0 0 0 0
Total Expenses - EUR 67.210 14.171 56.968 15.882 12.845 4.581 272 149 122 111
Gross Profit/Loss - EUR -4.747 14.362 -45.116 -579 45.354 -383 -272 -149 -122 -111
Net Profit/Loss - EUR -6.621 13.506 -45.471 -925 44.772 -509 -272 -149 -122 -111
Employees 2 1 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33 34 33 33 380 201 28 0 0 0
Current Assets 51.713 86.530 148.391 149.645 122.694 46.422 45.592 44.581 44.719 44.765
Inventories 15 15.195 50.006 49.779 30.563 25.894 25.403 24.839 24.917 24.841
Receivables 21.529 16.664 29.347 29.127 21.785 20.566 20.225 19.777 19.838 19.778
Cash 30.169 54.672 69.038 70.740 70.346 -37 -36 -35 -35 147
Shareholders Funds 39.324 53.157 7.144 6.098 66.844 -7.097 -7.235 -7.223 -7.367 -7.456
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 12.476 33.461 141.334 143.632 56.282 53.771 52.855 51.804 52.086 52.221
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 "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 44.765 euro in 2023 which includes Inventories of 24.841 euro, Receivables of 19.778 euro and cash availability of 147 euro.
The company's Equity was valued at -7.456 euro, while total Liabilities amounted to 52.221 euro. Equity decreased by -111 euro, from -7.367 euro in 2022, to -7.456 in 2023.

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