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Financial results - GMFG MIC DISTRIBUTIE S.R.L.

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Financial Summary - Gmfg Mic Distributie S.r.l.
Unique identification code: 44229805
Registration number: J2021008138403
Nace: 4752
Sales - Ron
83.119
Net Profit - Ron
-21.610
Employees
1
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Company Gmfg Mic Distributie S.r.l. with Fiscal Code 44229805 recorded a turnover of 2024 of 83.119, with a net profit of -21.610 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmfg Mic Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.161 92.178 74.594 83.119
Total Income - EUR - - - - - - 42.161 92.178 74.621 83.334
Total Expenses - EUR - - - - - - 30.986 63.128 71.282 103.432
Gross Profit/Loss - EUR - - - - - - 11.175 29.050 3.339 -20.098
Net Profit/Loss - EUR - - - - - - 9.910 27.019 2.608 -21.610
Employees - - - - - - 0 1 1 1
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 12.1%, from 74.594 euro in the year 2023, to 83.119 euro in 2024. The Net Profit decreased by -2.593 euro, from 2.608 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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GMFG MIC DISTRIBUTIE S.R.L.

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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 - Gmfg Mic Distributie S.r.l. - CUI 44229805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.413 1.028 5.134 4.510
Current Assets - - - - - - 13.809 37.189 45.629 49.970
Inventories - - - - - - 11.328 5.993 34.400 37.508
Receivables - - - - - - 0 498 1.397 3.864
Cash - - - - - - 2.480 30.698 9.832 8.598
Shareholders Funds - - - - - - 9.951 37.000 39.495 14.649
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.271 1.217 11.267 39.984
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.970 euro in 2024 which includes Inventories of 37.508 euro, Receivables of 3.864 euro and cash availability of 8.598 euro.
The company's Equity was valued at 14.649 euro, while total Liabilities amounted to 39.984 euro. Equity decreased by -24.626 euro, from 39.495 euro in 2023, to 14.649 in 2024.
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