Financial results - LUNCA GMG S.R.L.

Financial Summary - Lunca Gmg S.r.l.
Unique identification code: 31988595
Registration number: J40/2871/2018
Nace: 9313
Sales - Ron
5.591
Net Profit - Ron
-3.680
Employees
1
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Company Lunca Gmg S.r.l. with Fiscal Code 31988595 recorded a turnover of 2020 of 5.591, with a net profit of -3.680 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lunca Gmg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.830 2.952 4.815 7.458 5.749 - - - -
Total Income - EUR 0 1.830 3.261 5.177 7.618 5.749 - - - -
Total Expenses - EUR 3.390 9.727 16.958 13.351 19.027 9.486 - - - -
Gross Profit/Loss - EUR -3.390 -7.897 -13.696 -8.175 -11.409 -3.737 - - - -
Net Profit/Loss - EUR -3.390 -7.934 -13.746 -8.227 -11.484 -3.784 - - - -
Employees 1 1 1 2 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 -21.4%, from 7.458 euro in the year 2019, to 5.749 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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Lunca Gmg S.r.l.

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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 - Lunca Gmg S.r.l. - CUI 31988595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 417 62 620 1.765 1.347 5.914 - - - -
Inventories 14 11 1 170 933 1.446 - - - -
Receivables 0 27 333 0 208 4.393 - - - -
Cash 402 24 286 1.594 206 75 - - - -
Shareholders Funds -3.345 -11.244 -24.800 -32.571 -43.424 -46.385 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 3.761 11.306 25.420 34.336 44.771 52.300 - - - -
Income in Advance 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.914 euro in 2020 which includes Inventories of 1.446 euro, Receivables of 4.393 euro and cash availability of 75 euro.
The company's Equity was valued at -46.385 euro, while total Liabilities amounted to 52.300 euro. Equity decreased by -3.784 euro, from -43.424 euro in 2019, to -46.385 in 2020.

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