Financial results - MARBAU GMG CONSULTING S.R.L.

Financial Summary - Marbau Gmg Consulting S.r.l.
Unique identification code: 38877691
Registration number: J2018000170104
Nace: 7112
Sales - Ron
29.240
Net Profit - Ron
-2.518
Employees
1
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Company Marbau Gmg Consulting S.r.l. with Fiscal Code 38877691 recorded a turnover of 2024 of 29.240, with a net profit of -2.518 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.403 47.646 27.995 4.630 5.089 13.317 29.240
Total Income - EUR - - - 22.403 47.646 27.995 4.630 5.089 13.317 29.240
Total Expenses - EUR - - - 7.895 33.494 34.387 12.696 7.420 9.260 31.758
Gross Profit/Loss - EUR - - - 14.508 14.152 -6.393 -8.066 -2.331 4.058 -2.518
Net Profit/Loss - EUR - - - 13.835 13.676 -6.746 -8.206 -2.484 3.337 -2.518
Employees - - - 0 2 2 1 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. In the last year of activity, the sales increased by 120.8%, from 13.317 euro in the year 2023, to 29.240 euro in 2024. The Net Profit decreased by -3.319 euro, from 3.337 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Marbau Gmg Consulting S.r.l. - CUI 38877691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 12.593 9.698 6.388 3.251 713
Current Assets - - - 23.873 35.011 8.267 5.124 3.154 8.691 10.021
Inventories - - - 0 346 995 508 510 508 580
Receivables - - - 2.625 295 1.116 1.091 2.453 6.221 8.526
Cash - - - 21.249 34.369 6.156 3.524 191 1.961 915
Shareholders Funds - - - 13.878 25.073 17.852 9.250 6.795 10.111 7.537
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.995 9.937 3.008 5.571 2.747 1.830 3.197
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.021 euro in 2024 which includes Inventories of 580 euro, Receivables of 8.526 euro and cash availability of 915 euro.
The company's Equity was valued at 7.537 euro, while total Liabilities amounted to 3.197 euro. Equity decreased by -2.518 euro, from 10.111 euro in 2023, to 7.537 in 2024.

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