Financial results - GMG UTIL CONSTRUCT S.R.L.

Financial Summary - Gmg Util Construct S.r.l.
Unique identification code: 48986092
Registration number: J2023019876406
Nace: 7732
Sales - Ron
49.001
Net Profit - Ron
25.011
Employees
1
Open Account
Company Gmg Util Construct S.r.l. with Fiscal Code 48986092 recorded a turnover of 2024 of 49.001, with a net profit of 25.011 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.082 49.001
Total Income - EUR - - - - - - - - 5.082 49.198
Total Expenses - EUR - - - - - - - - 1.693 23.769
Gross Profit/Loss - EUR - - - - - - - - 3.389 25.430
Net Profit/Loss - EUR - - - - - - - - 3.340 25.011
Employees - - - - - - - - 1 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 increased by 869.6%, from 5.082 euro in the year 2023, to 49.001 euro in 2024. The Net Profit increased by 21.690 euro, from 3.340 euro in 2023, to 25.011 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 Util Construct S.r.l. - CUI 48986092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 10.003
Current Assets - - - - - - - - 3.815 19.976
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 529 3.309
Cash - - - - - - - - 3.286 16.667
Shareholders Funds - - - - - - - - 3.380 28.372
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 435 1.606
Income in Advance - - - - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.309 euro and cash availability of 16.667 euro.
The company's Equity was valued at 28.372 euro, while total Liabilities amounted to 1.606 euro. Equity increased by 25.011 euro, from 3.380 euro in 2023, to 28.372 in 2024.

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