Financial results - GMC PERSONAL DESIGN S.R.L.

Financial Summary - Gmc Personal Design S.r.l.
Unique identification code: 28480901
Registration number: J23/1296/2011
Nace: 4614
Sales - Ron
11.591
Net Profit - Ron
-3.168
Employees
Open Account
Company Gmc Personal Design S.r.l. with Fiscal Code 28480901 recorded a turnover of 2024 of 11.591, with a net profit of -3.168 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmc Personal Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.065 17.274 25.552 36.011 38.418 40.603 31.604 12.120 20.571 11.591
Total Income - EUR 40.106 17.277 25.552 36.462 38.418 40.604 32.457 17.703 20.571 11.591
Total Expenses - EUR 14.141 10.817 4.365 10.730 11.969 15.479 17.046 27.366 11.854 14.759
Gross Profit/Loss - EUR 25.966 6.461 21.187 25.733 26.449 25.126 15.411 -9.662 8.717 -3.168
Net Profit/Loss - EUR 24.763 6.012 20.421 25.030 25.297 24.653 14.437 -10.194 7.322 -3.168
Employees 1 1 1 1 1 2 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 -43.3%, from 20.571 euro in the year 2023, to 11.591 euro in 2024. The Net Profit decreased by -7.281 euro, from 7.322 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 Personal Design S.r.l. - CUI 28480901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.033 4.963 3.534 10.361 22.701 28.199 27.664 6.366 1.656 587
Current Assets 28.180 15.237 25.506 47.564 29.087 5.075 14.190 22.432 35.669 20.934
Inventories 0 0 0 0 0 0 637 639 0 0
Receivables 10.491 7.363 3.063 4.453 2.494 1.055 4.734 2.162 1.534 651
Cash 17.688 7.873 22.444 43.112 26.593 4.020 8.820 19.631 34.135 20.283
Shareholders Funds 24.808 6.056 26.374 50.920 48.493 24.694 38.584 28.510 35.745 21.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.405 14.143 2.666 7.005 3.295 8.579 3.271 288 1.580 0
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 651 euro and cash availability of 20.283 euro.
The company's Equity was valued at 21.522 euro, while total Liabilities amounted to 0 euro. Equity decreased by -14.024 euro, from 35.745 euro in 2023, to 21.522 in 2024.

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