Financial results - G.M.D.INTERNATIONAL SRL

Financial Summary - G.m.d.international Srl
Unique identification code: 6499679
Registration number: J22/2318/1994
Nace: 4636
Sales - Ron
4.171.249
Net Profit - Ron
68.055
Employee
33
The most important financial indicators for the company G.m.d.international Srl - Unique Identification Number 6499679: sales in 2023 was 4.171.249 euro, registering a net profit of 68.055 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.m.d.international Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.336.496 4.094.441 3.648.223 4.030.679 4.593.890 4.999.180 4.476.609 3.877.955 4.100.622 4.171.249
Total Income - EUR 3.343.109 4.095.039 3.648.349 4.030.679 4.595.086 5.000.047 4.477.846 3.878.082 4.100.832 4.172.529
Total Expenses - EUR 3.338.560 4.080.312 3.624.445 3.918.641 4.561.501 4.827.833 4.396.109 3.807.525 4.008.733 4.091.742
Gross Profit/Loss - EUR 4.549 14.728 23.904 112.038 33.585 172.214 81.737 70.557 92.099 80.787
Net Profit/Loss - EUR 3.821 12.353 19.576 50.945 23.927 142.719 68.499 59.736 77.853 68.055
Employees 0 31 38 36 31 33 39 0 34 33
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 2.0%, from 4.100.622 euro in the year 2022, to 4.171.249 euro in 2023. The Net Profit decreased by -9.562 euro, from 77.853 euro in 2022, to 68.055 in the last year.

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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 - G.m.d.international Srl - CUI 6499679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 300.275 317.723 310.434 494.514 526.077 301.558 248.660 212.111 195.217 154.250
Current Assets 1.641.779 1.446.838 1.491.905 1.497.557 1.561.908 1.960.936 1.846.817 1.937.769 2.068.596 2.176.709
Inventories 1.516.816 1.308.638 1.134.957 1.140.471 1.093.032 1.245.610 1.265.293 1.224.476 1.240.440 1.286.689
Receivables 115.441 122.000 168.213 249.990 343.493 573.575 325.889 414.029 241.949 201.288
Cash 9.522 16.200 188.736 107.096 125.383 141.751 255.635 299.263 586.206 688.732
Shareholders Funds 529.079 544.808 498.506 566.114 579.652 711.145 536.844 584.675 554.140 620.514
Social Capital 457.375 461.192 456.489 448.764 440.529 431.997 423.808 414.409 415.695 414.434
Debts 1.412.975 1.219.752 1.303.834 1.425.957 1.508.333 1.551.349 1.558.633 1.565.206 1.709.673 1.710.445
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 "4636 - 4636"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.176.709 euro in 2023 which includes Inventories of 1.286.689 euro, Receivables of 201.288 euro and cash availability of 688.732 euro.
The company's Equity was valued at 620.514 euro, while total Liabilities amounted to 1.710.445 euro. Equity increased by 68.055 euro, from 554.140 euro in 2022, to 620.514 in 2023.

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