Financial results - GMG BLACK FASHION S.R.L.

Financial Summary - Gmg Black Fashion S.r.l.
Unique identification code: 41793671
Registration number: J2019004669236
Nace: 4771
Sales - Ron
86.817
Net Profit - Ron
4.923
Employees
1
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Company Gmg Black Fashion S.r.l. with Fiscal Code 41793671 recorded a turnover of 2024 of 86.817, with a net profit of 4.923 and having an average number of employees of 1. 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 - Gmg Black Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.853 57.578 0 51.425 118.438 86.817
Total Income - EUR - - - - 22.853 57.578 0 51.515 125.598 88.237
Total Expenses - EUR - - - - 12.232 23.044 841 21.266 66.859 81.930
Gross Profit/Loss - EUR - - - - 10.621 34.534 -841 30.249 58.740 6.308
Net Profit/Loss - EUR - - - - 10.393 33.522 -841 29.584 57.672 4.923
Employees - - - - 1 1 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 decreased by -26.3%, from 118.438 euro in the year 2023, to 86.817 euro in 2024. The Net Profit decreased by -52.428 euro, from 57.672 euro in 2023, to 4.923 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 - Gmg Black Fashion S.r.l. - CUI 41793671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 11.545 52.124
Current Assets - - - - 14.506 33.871 9.033 30.621 76.771 57.960
Inventories - - - - 3.927 2.652 2.593 11.674 13.268 32.833
Receivables - - - - 622 7.236 0 0 0 3.668
Cash - - - - 9.957 23.983 6.440 18.947 14.984 15.427
Shareholders Funds - - - - 10.435 33.563 9.033 29.633 87.215 71.547
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.070 308 0 988 1.101 38.536
Income in Advance - - - - 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 57.960 euro in 2024 which includes Inventories of 32.833 euro, Receivables of 3.668 euro and cash availability of 15.427 euro.
The company's Equity was valued at 71.547 euro, while total Liabilities amounted to 38.536 euro. Equity decreased by -15.181 euro, from 87.215 euro in 2023, to 71.547 in 2024.

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