Financial results - GM-ROYAL-CONCEPT S.R.L.

Financial Summary - Gm-Royal-Concept S.r.l.
Unique identification code: 39580558
Registration number: J2018001886132
Nace: 4712
Sales - Ron
66.335
Net Profit - Ron
-32.528
Employees
Open Account
Company Gm-Royal-Concept S.r.l. with Fiscal Code 39580558 recorded a turnover of 2024 of 66.335, with a net profit of -32.528 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gm-Royal-Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.274 54.087 99.018 168.928 135.919 77.714 66.335
Total Income - EUR - - - 2.274 54.483 106.629 169.058 138.165 80.014 67.767
Total Expenses - EUR - - - 5.361 41.838 96.363 100.627 135.461 95.921 100.296
Gross Profit/Loss - EUR - - - -3.086 12.645 10.266 68.431 2.704 -15.907 -32.528
Net Profit/Loss - EUR - - - -3.107 11.022 7.946 66.944 227 -15.907 -32.528
Employees - - - 1 1 1 1 1 0 0
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 decreased by -14.2%, from 77.714 euro in the year 2023, to 66.335 euro in 2024.
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 - Gm-Royal-Concept S.r.l. - CUI 39580558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19 0 1.515 36.387 35.472 12.097 41.763
Current Assets - - - 1.409 18.375 29.797 74.703 54.126 49.747 45.629
Inventories - - - 995 6.476 23.417 30.656 34.996 34.876 34.681
Receivables - - - 325 0 56 10 150 132 637
Cash - - - 89 11.898 6.323 44.037 18.979 14.739 10.311
Shareholders Funds - - - -3.064 8.017 15.812 76.684 60.436 31.635 -1.070
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 4.492 10.358 15.500 34.260 29.096 30.143 88.397
Income in Advance - - - 0 0 0 145 66 66 65
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.629 euro in 2024 which includes Inventories of 34.681 euro, Receivables of 637 euro and cash availability of 10.311 euro.
The company's Equity was valued at -1.070 euro, while total Liabilities amounted to 88.397 euro. Equity decreased by -32.528 euro, from 31.635 euro in 2023, to -1.070 in 2024. The Debt Ratio was 101.1% in the year 2024.

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