Financial results - GNG AUTOMATIC SRL

Financial Summary - Gng Automatic Srl
Unique identification code: 28563667
Registration number: J2011001127054
Nace: 4619
Sales - Ron
10.034
Net Profit - Ron
3.551
Employee
1
The most important financial indicators for the company Gng Automatic Srl - Unique Identification Number 28563667: sales in 2023 was 10.034 euro, registering a net profit of 3.551 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gng Automatic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.736 39.857 20.276 72.339 29.445 7.157 3.604 8.391 117.171 10.034
Total Income - EUR 77.020 40.154 20.609 72.371 30.253 7.805 3.759 10.714 202.176 10.034
Total Expenses - EUR 86.354 41.857 18.997 65.660 15.557 7.030 28.646 30.539 52.092 5.317
Gross Profit/Loss - EUR -9.334 -1.703 1.612 6.711 14.696 776 -24.887 -19.824 150.085 4.717
Net Profit/Loss - EUR -9.334 -1.947 1.005 4.541 13.813 558 -24.995 -20.125 148.104 3.551
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -91.4%, from 117.171 euro in the year 2022, to 10.034 euro in 2023. The Net Profit decreased by -144.104 euro, from 148.104 euro in 2022, to 3.551 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gng Automatic Srl - CUI 28563667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 5.475 38.716 0 0
Current Assets 42.329 33.351 42.425 45.633 50.472 47.226 67.500 28.920 124.091 134.270
Inventories 14.918 0 155 165 153 1.334 0 1.133 0 0
Receivables 26.024 32.276 41.718 41.106 49.621 41.768 67.104 27.683 122.902 133.084
Cash 1.386 1.074 553 4.362 698 4.124 396 104 1.189 1.186
Shareholders Funds -1.798 -3.760 -2.717 2.107 15.796 16.048 -9.044 -28.969 119.084 122.274
Social Capital 45 45 45 44 43 42 248 243 243 243
Debts 44.127 37.110 45.142 43.527 34.676 31.178 82.020 96.604 5.007 11.996
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 134.270 euro in 2023 which includes Inventories of 0 euro, Receivables of 133.084 euro and cash availability of 1.186 euro.
The company's Equity was valued at 122.274 euro, while total Liabilities amounted to 11.996 euro. Equity increased by 3.551 euro, from 119.084 euro in 2022, to 122.274 in 2023.

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