Financial results - GMP & U AGENCY S.R.L.

Financial Summary - Gmp & U Agency S.r.l.
Unique identification code: 22181960
Registration number: J2007014479402
Nace: 7330
Sales - Ron
3.117.272
Net Profit - Ron
316.403
Employees
30
Open Account
Company Gmp & U Agency S.r.l. with Fiscal Code 22181960 recorded a turnover of 2024 of 3.117.272, with a net profit of 316.403 and having an average number of employees of 30. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmp & U Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.519.356 2.182.689 2.154.831 1.654.033 1.887.995 1.955.028 2.897.212 3.681.944 3.115.851 3.117.272
Total Income - EUR 1.544.722 2.217.370 2.157.599 1.674.713 1.893.717 1.973.700 3.058.902 3.691.654 3.135.087 3.129.623
Total Expenses - EUR 1.389.530 1.865.632 2.015.927 1.593.209 1.598.570 1.636.910 2.380.892 3.076.473 2.998.091 2.752.686
Gross Profit/Loss - EUR 155.192 351.738 141.672 81.504 295.148 336.790 678.010 615.180 136.995 376.937
Net Profit/Loss - EUR 131.999 302.152 121.212 66.481 254.007 295.046 583.904 531.417 113.359 316.403
Employees 22 26 28 26 24 21 28 31 33 30
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 0.6%, from 3.115.851 euro in the year 2023, to 3.117.272 euro in 2024. The Net Profit increased by 203.677 euro, from 113.359 euro in 2023, to 316.403 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 - Gmp & U Agency S.r.l. - CUI 22181960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.771 37.008 52.611 33.611 21.346 17.316 44.817 38.712 37.703 28.499
Current Assets 628.627 833.164 815.367 600.503 772.448 824.743 1.169.301 1.878.452 1.080.952 1.147.741
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 459.630 635.155 699.138 456.326 487.543 496.154 711.482 1.369.804 806.560 715.587
Cash 168.997 198.008 116.228 144.177 284.905 328.589 457.819 508.649 274.392 432.155
Shareholders Funds 437.069 448.044 398.681 283.082 416.512 529.207 591.443 533.851 354.417 428.383
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 248.949 430.412 474.050 312.575 383.194 318.882 608.494 1.394.751 781.120 760.585
Income in Advance 10.608 0 0 43.184 0 0 15.722 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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.147.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 715.587 euro and cash availability of 432.155 euro.
The company's Equity was valued at 428.383 euro, while total Liabilities amounted to 760.585 euro. Equity increased by 75.947 euro, from 354.417 euro in 2023, to 428.383 in 2024.

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