Financial results - G.M.D. TEXTILE DESIGN S.R.L.

Financial Summary - G.m.d. Textile Design S.r.l.
Unique identification code: 41544948
Registration number: J40/11040/2019
Nace: 4641
Sales - Ron
6.417
Net Profit - Ron
-2.923
Employee
The most important financial indicators for the company G.m.d. Textile Design S.r.l. - Unique Identification Number 41544948: sales in 2023 was 6.417 euro, registering a net profit of -2.923 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron4.7K16K15K7.6K6.4K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.m.d. Textile Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.694 15.798 14.894 7.630 6.417
Total Income - EUR - - - - - 4.694 15.798 14.894 7.630 6.417
Total Expenses - EUR - - - - - 3.913 14.995 16.126 11.620 9.340
Gross Profit/Loss - EUR - - - - - 782 804 -1.232 -3.990 -2.923
Net Profit/Loss - EUR - - - - - 641 330 -1.590 -4.173 -2.923
Employees - - - - - 0 0 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -15.7%, from 7.630 euro in the year 2022, to 6.417 euro in 2023.
Sales - Ron4.7K16K15K7.6K6.4K2019201920202020202120212022202220232023
Net Profit - Ron641330-1.6K-4.2K-2.9K2019201920202020202120212022202220232023
Employees001102019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.m.d. Textile Design S.r.l. - CUI 41544948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 20 -98 0 0 0
Current Assets - - - - - 2.473 10.960 12.085 11.421 12.596
Inventories - - - - - 1.457 8.173 5.816 3.424 4.841
Receivables - - - - - 0 1.879 5.812 6.601 6.571
Cash - - - - - 1.016 908 457 1.397 1.184
Shareholders Funds - - - - - 683 -1.617 -3.172 -7.355 -10.256
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.810 12.480 15.257 18.776 23.077
Income in Advance - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.596 euro in 2023 which includes Inventories of 4.841 euro, Receivables of 6.571 euro and cash availability of 1.184 euro.
The company's Equity was valued at -10.256 euro, while total Liabilities amounted to 23.077 euro. Equity decreased by -2.923 euro, from -7.355 euro in 2022, to -10.256 in 2023.

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