Financial results - GMC FASHION DESIGN SRL

Financial Summary - Gmc Fashion Design Srl
Unique identification code: 36130591
Registration number: J27/503/2016
Nace: 1413
Sales - Ron
5.563
Net Profit - Ron
-20.017
Employees
2
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Company Gmc Fashion Design Srl with Fiscal Code 36130591 recorded a turnover of 2024 of 5.563, with a net profit of -20.017 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmc Fashion Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.037 14.057 47.067 47.308 30.746 24.832 10.409 5.563
Total Income - EUR - 0 16.001 28.623 51.505 51.662 54.626 31.713 30.132 9.194
Total Expenses - EUR - 0 15.709 27.800 43.721 34.264 47.376 30.839 29.599 29.155
Gross Profit/Loss - EUR - 0 292 824 7.784 17.398 7.250 874 534 -19.961
Net Profit/Loss - EUR - 0 262 683 7.313 17.062 6.985 626 429 -20.017
Employees - 0 2 2 4 3 5 3 2 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 decreased by -46.3%, from 10.409 euro in the year 2023, to 5.563 euro in 2024. The Net Profit decreased by -427 euro, from 429 euro in 2023, to 0 in the last year.
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 - Gmc Fashion Design Srl - CUI 36130591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 215 35.159 30.478 28.608 23.161 18.532 13.938 9.257 4.594
Current Assets - 788 32.579 34.158 41.719 54.677 45.015 38.762 39.404 35.043
Inventories - 21 5.067 10.283 10.868 8.999 11.916 11.866 25.730 26.727
Receivables - 672 22.594 22.679 26.609 32.688 15.956 19.634 11.778 8.063
Cash - 96 4.918 1.195 4.242 12.990 17.143 7.262 1.896 253
Shareholders Funds - 45 306 983 8.277 25.183 29.588 30.306 29.632 9.450
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.394 8.201 13.740 16.816 12.632 18.704 11.362 12.288 27.717
Income in Advance - 0 59.986 50.652 45.234 40.023 15.255 11.032 6.741 2.470
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.043 euro in 2024 which includes Inventories of 26.727 euro, Receivables of 8.063 euro and cash availability of 253 euro.
The company's Equity was valued at 9.450 euro, while total Liabilities amounted to 27.717 euro. Equity decreased by -20.017 euro, from 29.632 euro in 2023, to 9.450 in 2024. The Debt Ratio was 69.9% in the year 2024.

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