The most important financial indicators for the company G.m.t. Giu Com S.r.l. - Unique Identification Number 22436796:
sales in 2022 was
2.549
euro, registering a net profit of
-3.466
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 45.4%, from 1.753 euro in the year 2021, to 2.557 euro in 2022.
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.t. Giu Com S.r.l. - CUI 22436796
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
6.607
6.494
8.699
11.264
11.193
11.276
9.707
9.318
7.326
-
Inventories
5.889
5.400
7.626
9.908
10.488
10.246
9.053
8.680
6.375
-
Receivables
558
597
660
152
293
101
395
379
339
-
Cash
160
497
413
1.203
412
930
259
260
612
-
Shareholders Funds
-11.588
-15.661
-15.366
-16.441
-15.928
-23.170
-28.501
-33.680
-37.261
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
19.936
23.910
25.801
29.412
27.122
34.446
38.207
42.999
44.587
-
Income in Advance
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.326 euro in 2022 which includes Inventories of
6.375 euro, Receivables of
339 euro and cash availability of
612 euro.
The company's Equity was valued at
-37.261 euro, while total Liabilities amounted to
44.587 euro.
Equity decreased by -3.476 euro, from -33.680 euro in 2021, to -37.261 in 2022.
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