Financial results - GNG AUTOMATIC SRL

Financial Summary - Gng Automatic Srl
Unique identification code: 28563667
Registration number: J2011001127054
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-23.111
Employees
1
Open Account
Company Gng Automatic Srl with Fiscal Code 28563667 recorded a turnover of 2024 of - , with a net profit of -23.111 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gng Automatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.857 20.276 72.339 29.445 7.157 3.604 8.391 117.171 10.034 0
Total Income - EUR 40.154 20.609 72.371 30.253 7.805 3.759 10.714 202.176 10.034 22
Total Expenses - EUR 41.857 18.997 65.660 15.557 7.030 28.646 30.539 52.092 5.317 23.133
Gross Profit/Loss - EUR -1.703 1.612 6.711 14.696 776 -24.887 -19.824 150.085 4.717 -23.111
Net Profit/Loss - EUR -1.947 1.005 4.541 13.813 558 -24.995 -20.125 148.104 3.551 -23.111
Employees 0 0 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GNG AUTOMATIC SRL

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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 - Gng Automatic Srl - CUI 28563667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.475 38.716 0 0 0
Current Assets 33.351 42.425 45.633 50.472 47.226 67.500 28.920 124.091 134.270 13.002
Inventories 0 155 165 153 1.334 0 1.133 0 0 1.497
Receivables 32.276 41.718 41.106 49.621 41.768 67.104 27.683 122.902 133.084 9.031
Cash 1.074 553 4.362 698 4.124 396 104 1.189 1.186 2.474
Shareholders Funds -3.760 -2.717 2.107 15.796 16.048 -9.044 -28.969 119.084 122.274 -8.141
Social Capital 45 45 44 43 42 248 243 243 243 241
Debts 37.110 45.142 43.527 34.676 31.178 82.020 96.604 5.007 11.996 21.142
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.002 euro in 2024 which includes Inventories of 1.497 euro, Receivables of 9.031 euro and cash availability of 2.474 euro.
The company's Equity was valued at -8.141 euro, while total Liabilities amounted to 21.142 euro. Equity decreased by -129.731 euro, from 122.274 euro in 2023, to -8.141 in 2024.

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