Financial results - GMX CREATIVE CONCEPT S.R.L.

Financial Summary - Gmx Creative Concept S.r.l.
Unique identification code: 35787624
Registration number: J2016000382028
Nace: 7020
Sales - Ron
4.782
Net Profit - Ron
2.122
Employees
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Company Gmx Creative Concept S.r.l. with Fiscal Code 35787624 recorded a turnover of 2024 of 4.782, with a net profit of 2.122 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmx Creative Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.088 2.404 2.483 2.563 2.830 3.847 4.613 4.640 4.782
Total Income - EUR - 3.093 2.404 2.483 2.563 2.830 3.847 4.613 4.640 4.782
Total Expenses - EUR - 1.998 1.383 1.406 1.578 591 2.397 2.770 2.057 2.155
Gross Profit/Loss - EUR - 1.095 1.020 1.077 986 2.239 1.450 1.843 2.583 2.627
Net Profit/Loss - EUR - 1.000 948 1.002 909 2.163 1.335 1.705 2.062 2.122
Employees - 0 0 0 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. In the last year of activity, the sales increased by 3.6%, from 4.640 euro in the year 2023, to 4.782 euro in 2024. The Net Profit increased by 71 euro, from 2.062 euro in 2023, to 2.122 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 - Gmx Creative Concept S.r.l. - CUI 35787624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.062 1.225 1.060 968 3.116 4.402 6.113 2.243 4.213
Inventories - 0 83 0 0 0 0 0 0 0
Receivables - 225 202 188 240 1.440 476 438 598 118
Cash - 836 941 872 728 1.676 3.927 5.675 1.645 4.095
Shareholders Funds - 1.045 1.209 1.045 951 3.096 4.362 6.080 2.103 4.213
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17 16 15 17 20 41 33 140 0
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 118 euro and cash availability of 4.095 euro.
The company's Equity was valued at 4.213 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.122 euro, from 2.103 euro in 2023, to 4.213 in 2024.

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