Financial results - GMYAG SRL-D

Financial Summary - Gmyag Srl-D
Unique identification code: 37855652
Registration number: J16/1810/2017
Nace: 4932
Sales - Ron
24.260
Net Profit - Ron
518
Employee
2
The most important financial indicators for the company Gmyag Srl-D - Unique Identification Number 37855652: sales in 2023 was 24.260 euro, registering a net profit of 518 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmyag Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 15.919 25.370 24.333 24.260
Total Income - EUR - - - - - 0 15.919 30.545 35.162 32.023
Total Expenses - EUR - - - - - 0 14.601 29.593 33.450 31.262
Gross Profit/Loss - EUR - - - - - 0 1.317 952 1.712 760
Net Profit/Loss - EUR - - - - - 0 1.158 728 1.438 518
Employees - - - - - 0 4 4 4 2
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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -916 euro, from 1.438 euro in 2022, to 518 in the last year.

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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 - Gmyag Srl-D - CUI 37855652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 63.382 56.802 49.191 38.190
Current Assets - - - - - 84 17.374 38.301 48.626 66.093
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 17.351 38.259 47.946 63.529
Cash - - - - - 84 23 42 681 2.564
Shareholders Funds - - - - - 84 1.241 1.942 3.386 3.893
Social Capital - - - - - 84 83 81 81 81
Debts - - - - - 0 81.170 61.141 70.099 83.894
Income in Advance - - - - - 0 0 33.638 25.956 18.114
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 "4932 - 4932"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.093 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.529 euro and cash availability of 2.564 euro.
The company's Equity was valued at 3.893 euro, while total Liabilities amounted to 83.894 euro. Equity increased by 518 euro, from 3.386 euro in 2022, to 3.893 in 2023. The Debt Ratio was 79.2% in the year 2023.

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