Financial results - LIGHT GMS GRIP SERV S.R.L.

Financial Summary - Light Gms Grip Serv S.r.l.
Unique identification code: 34980650
Registration number: J23/320/2019
Nace: 7739
Sales - Ron
163.189
Net Profit - Ron
21.743
Employee
2
The most important financial indicators for the company Light Gms Grip Serv S.r.l. - Unique Identification Number 34980650: sales in 2023 was 163.189 euro, registering a net profit of 21.743 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Light Gms Grip Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 32.955 82.089 80.528 91.057 135.016 131.474 204.080 131.050 163.189
Total Income - EUR - 33.081 82.155 80.721 92.508 136.152 132.225 206.039 131.056 163.284
Total Expenses - EUR - 8.870 43.120 43.234 36.083 76.006 76.466 88.776 127.445 139.908
Gross Profit/Loss - EUR - 24.211 39.035 37.487 56.424 60.146 55.758 117.263 3.610 23.376
Net Profit/Loss - EUR - 23.222 38.213 36.681 55.514 58.784 52.423 112.994 2.300 21.743
Employees - 2 0 2 2 2 1 1 2 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 sales increased by 24.9%, from 131.050 euro in the year 2022, to 163.189 euro in 2023. The Net Profit increased by 19.450 euro, from 2.300 euro in 2022, to 21.743 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Light Gms Grip Serv S.r.l. - CUI 34980650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 36.310 46.993 60.758 70.267 122.034 93.218 177.017 139.098 199.131
Current Assets - 13.879 40.244 41.839 92.297 129.804 73.730 106.231 113.234 105.005
Inventories - 1.020 0 252 3.916 3.793 1.409 11.145 24.935 17.340
Receivables - 12.303 13.741 14.704 14.091 10.865 21.493 33.232 47.098 50.186
Cash - 557 26.503 26.884 74.290 115.147 50.828 61.854 41.201 37.480
Shareholders Funds - 23.267 61.243 96.888 150.624 162.127 135.311 192.106 195.002 216.154
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 26.922 25.994 5.709 11.939 89.711 31.637 91.142 57.330 87.982
Income in Advance - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.005 euro in 2023 which includes Inventories of 17.340 euro, Receivables of 50.186 euro and cash availability of 37.480 euro.
The company's Equity was valued at 216.154 euro, while total Liabilities amounted to 87.982 euro. Equity increased by 21.743 euro, from 195.002 euro in 2022, to 216.154 in 2023.

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