The most important financial indicators for the company G & M Modern S.r.l. - Unique Identification Number 43008393:
sales in 2023 was
254.821
euro, registering a net profit of
3.758
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G & M Modern S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
21.448
314.939
291.362
254.821
Total Income - EUR
-
-
-
-
-
-
21.545
343.109
302.766
257.600
Total Expenses - EUR
-
-
-
-
-
-
33.213
363.962
310.269
252.817
Gross Profit/Loss - EUR
-
-
-
-
-
-
-11.668
-20.853
-7.503
4.783
Net Profit/Loss - EUR
-
-
-
-
-
-
-11.884
-23.504
-10.442
3.758
Employees
-
-
-
-
-
-
0
8
6
3
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 decreased by -12.3%, from 291.362 euro in the year 2022, to 254.821 euro in 2023.
The Net Profit increased by 3.758 euro, from 0 euro in 2022, to 3.758 in the last year.
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 Modern S.r.l. - CUI 43008393
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
28.426
80.654
68.815
57.242
Current Assets
-
-
-
-
-
-
44.580
82.813
66.102
71.034
Inventories
-
-
-
-
-
-
24.626
50.648
41.650
49.349
Receivables
-
-
-
-
-
-
10.465
23.665
17.347
14.556
Cash
-
-
-
-
-
-
9.489
8.501
7.104
7.129
Shareholders Funds
-
-
-
-
-
-
-11.843
-35.084
-45.635
-41.738
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
84.848
204.541
186.559
176.004
Income in Advance
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.034 euro in 2023 which includes Inventories of
49.349 euro, Receivables of
14.556 euro and cash availability of
7.129 euro.
The company's Equity was valued at
-41.738 euro, while total Liabilities amounted to
176.004 euro.
Equity increased by 3.758 euro, from -45.635 euro in 2022, to -41.738 in 2023.
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Comments - G & M Modern S.r.l.