Financial results - GMD TREND S.R.L.

Financial Summary - Gmd Trend S.r.l.
Unique identification code: 39036778
Registration number: J2018000130199
Nace: 4771
Sales - Ron
92.003
Net Profit - Ron
1.893
Employees
3
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Company Gmd Trend S.r.l. with Fiscal Code 39036778 recorded a turnover of 2024 of 92.003, with a net profit of 1.893 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmd Trend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.822 14.868 17.014 50.443 60.080 67.938 92.003
Total Income - EUR - - - 3.822 14.868 17.712 55.684 65.334 69.960 106.965
Total Expenses - EUR - - - 5.392 5.220 11.718 39.454 37.267 82.920 102.868
Gross Profit/Loss - EUR - - - -1.570 9.648 5.994 16.230 28.068 -12.960 4.096
Net Profit/Loss - EUR - - - -1.614 9.255 5.773 15.726 27.477 -13.659 1.893
Employees - - - 1 0 1 1 3 2 3
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 36.2%, from 67.938 euro in the year 2023, to 92.003 euro in 2024. The Net Profit increased by 1.893 euro, from 0 euro in 2023, to 1.893 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 Trend S.r.l. - CUI 39036778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.766 2.706 6.580 19.192 50.366
Current Assets - - - 3.984 13.451 16.977 33.085 61.500 34.354 14.731
Inventories - - - 2.564 10.938 14.448 11.245 30.946 14.151 13.596
Receivables - - - 0 0 0 0 32 64 97
Cash - - - 1.420 2.514 2.529 21.840 30.522 20.139 1.037
Shareholders Funds - - - -1.572 7.714 13.340 28.770 56.336 42.506 44.161
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.556 5.737 7.402 7.022 11.743 11.040 20.936
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.731 euro in 2024 which includes Inventories of 13.596 euro, Receivables of 97 euro and cash availability of 1.037 euro.
The company's Equity was valued at 44.161 euro, while total Liabilities amounted to 20.936 euro. Equity increased by 1.893 euro, from 42.506 euro in 2023, to 44.161 in 2024.

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