Financial results - GMYAG SRL-D

Financial Summary - Gmyag Srl-D
Unique identification code: 37855652
Registration number: J16/1810/2017
Nace: 4932
Sales - Ron
12.062
Net Profit - Ron
675
Employees
1
Open Account
Company Gmyag Srl-D with Fiscal Code 37855652 recorded a turnover of 2024 of 12.062, with a net profit of 675 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmyag Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.919 25.370 24.333 24.260 12.062
Total Income - EUR - - - - 0 15.919 30.545 35.162 32.023 21.792
Total Expenses - EUR - - - - 0 14.601 29.593 33.450 31.262 20.976
Gross Profit/Loss - EUR - - - - 0 1.317 952 1.712 760 816
Net Profit/Loss - EUR - - - - 0 1.158 728 1.438 518 675
Employees - - - - 0 4 4 4 2 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 decreased by -50.0%, from 24.260 euro in the year 2023, to 12.062 euro in 2024. The Net Profit increased by 161 euro, from 518 euro in 2023, to 675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmyag Srl-D - CUI 37855652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 63.382 56.802 49.191 38.190 26.418
Current Assets - - - - 84 17.374 38.301 48.626 66.093 65.706
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 17.351 38.259 47.946 63.529 65.465
Cash - - - - 84 23 42 681 2.564 240
Shareholders Funds - - - - 84 1.241 1.942 3.386 3.893 4.547
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 0 81.170 61.141 70.099 83.894 78.892
Income in Advance - - - - 0 0 33.638 25.956 18.114 10.293
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.465 euro and cash availability of 240 euro.
The company's Equity was valued at 4.547 euro, while total Liabilities amounted to 78.892 euro. Equity increased by 675 euro, from 3.893 euro in 2023, to 4.547 in 2024. The Debt Ratio was 84.2% in the year 2024.

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