Financial results - GM WORLD DISTRIBUTION SRL

Financial Summary - Gm World Distribution Srl
Unique identification code: 33933073
Registration number: J40/14997/2014
Nace: 4762
Sales - Ron
46.654
Net Profit - Ron
-20.344
Employees
2
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Company Gm World Distribution Srl with Fiscal Code 33933073 recorded a turnover of 2024 of 46.654, with a net profit of -20.344 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gm World Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.843 17.068 136.315 53.857 39.236 56.912 40.069 194.240 17.876 46.654
Total Income - EUR 4.843 17.892 137.138 54.564 40.280 57.196 46.143 194.434 17.893 46.654
Total Expenses - EUR 6.737 5.269 42.303 50.295 58.804 64.511 64.294 108.200 90.577 66.555
Gross Profit/Loss - EUR -1.894 12.622 94.835 4.269 -18.524 -7.316 -18.152 86.235 -72.684 -19.900
Net Profit/Loss - EUR -2.039 12.086 93.463 3.723 -18.927 -7.696 -18.617 84.328 -72.836 -20.344
Employees 0 1 2 3 2 2 3 4 4 2
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 increased by 162.4%, from 17.876 euro in the year 2023, to 46.654 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 World Distribution Srl - CUI 33933073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.057 20.496 15.339 10.852 2.235 28.864 20.087 35.232
Current Assets 15.485 115.961 140.084 20.170 17.062 35.280 24.921 195.654 29.258 50.595
Inventories 11.803 9.811 10.608 5.254 12.056 14.000 17.384 29.671 16.337 31.729
Receivables 1.621 44.982 40.245 14.617 4.886 12.153 4.750 165.342 5.556 11.836
Cash 2.061 61.168 89.230 299 120 9.127 2.788 641 7.365 7.030
Shareholders Funds -1.994 10.112 103.405 35.176 15.567 7.576 -11.206 73.087 30 -323
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 17.478 105.848 37.736 5.490 16.834 38.555 38.363 151.431 49.315 86.150
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.595 euro in 2024 which includes Inventories of 31.729 euro, Receivables of 11.836 euro and cash availability of 7.030 euro.
The company's Equity was valued at -323 euro, while total Liabilities amounted to 86.150 euro. Equity decreased by -352 euro, from 30 euro in 2023, to -323 in 2024.

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