Financial results - GMD TRADING SRL

Financial Summary - Gmd Trading Srl
Unique identification code: 5005963
Registration number: J34/252/2000
Nace: 4779
Sales - Ron
23.981
Net Profit - Ron
-7.798
Employees
2
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Company Gmd Trading Srl with Fiscal Code 5005963 recorded a turnover of 2024 of 23.981, with a net profit of -7.798 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmd Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.103 9.925 18.060 19.365 37.289 61.113 59.780 59.429 47.476 23.981
Total Income - EUR 14.103 9.925 18.060 19.365 39.217 61.687 59.800 59.429 47.477 23.981
Total Expenses - EUR 20.369 10.663 22.966 35.714 42.440 53.308 37.825 46.023 45.128 31.540
Gross Profit/Loss - EUR -6.267 -738 -4.906 -16.349 -3.224 8.379 21.975 13.406 2.349 -7.558
Net Profit/Loss - EUR -6.692 -939 -5.088 -16.543 -3.597 7.898 21.685 12.812 1.875 -7.798
Employees 2 1 1 2 4 3 2 2 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 -49.2%, from 47.476 euro in the year 2023, to 23.981 euro in 2024. The Net Profit decreased by -1.864 euro, from 1.875 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 - Gmd Trading Srl - CUI 5005963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.765 5.706 5.610 5.507 5.400 5.298 5.180 5.196 5.181 5.152
Current Assets 20.525 23.591 21.486 16.608 16.402 15.064 26.208 22.705 4.169 3.760
Inventories 20.364 23.095 21.330 16.455 16.251 14.889 26.063 22.560 1.704 766
Receivables 161 159 157 154 151 148 145 145 145 144
Cash 0 337 0 0 0 27 0 0 2.320 2.850
Shareholders Funds -38.889 -39.432 -43.853 -59.591 -62.034 -52.960 -30.101 -17.382 -15.455 -22.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.179 68.729 70.949 81.707 83.836 73.322 61.489 45.284 24.804 31.873
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 "4779 - 4779"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.760 euro in 2024 which includes Inventories of 766 euro, Receivables of 144 euro and cash availability of 2.850 euro.
The company's Equity was valued at -22.961 euro, while total Liabilities amounted to 31.873 euro. Equity decreased by -7.593 euro, from -15.455 euro in 2023, to -22.961 in 2024.

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