Financial results - GMG DRAPERY S.R.L.

Financial Summary - Gmg Drapery S.r.l.
Unique identification code: 46250625
Registration number: J2022002535353
Nace: 1392
Sales - Ron
58.020
Net Profit - Ron
2.363
Employees
1
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Company Gmg Drapery S.r.l. with Fiscal Code 46250625 recorded a turnover of 2024 of 58.020, with a net profit of 2.363 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmg Drapery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 197 46.972 58.020
Total Income - EUR - - - - - - - 18.063 46.974 58.020
Total Expenses - EUR - - - - - - - 4.162 46.315 55.059
Gross Profit/Loss - EUR - - - - - - - 13.902 659 2.961
Net Profit/Loss - EUR - - - - - - - 13.900 319 2.363
Employees - - - - - - - 1 2 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 24.2%, from 46.972 euro in the year 2023, to 58.020 euro in 2024. The Net Profit increased by 2.046 euro, from 319 euro in 2023, to 2.363 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 Drapery S.r.l. - CUI 46250625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.169 7.940 6.232
Current Assets - - - - - - - 20.311 12.035 18.005
Inventories - - - - - - - 6.283 1.324 2.651
Receivables - - - - - - - 8.488 4.241 1.043
Cash - - - - - - - 5.539 6.470 14.311
Shareholders Funds - - - - - - - 13.940 14.217 16.500
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.522 5.758 7.737
Income in Advance - - - - - - - 13.017 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.005 euro in 2024 which includes Inventories of 2.651 euro, Receivables of 1.043 euro and cash availability of 14.311 euro.
The company's Equity was valued at 16.500 euro, while total Liabilities amounted to 7.737 euro. Equity increased by 2.363 euro, from 14.217 euro in 2023, to 16.500 in 2024.

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