Financial results - GMG INTERFASHION S.R.L.

Financial Summary - Gmg Interfashion S.r.l.
Unique identification code: 38852611
Registration number: J22/331/2018
Nace: 4751
Sales - Ron
22.444
Net Profit - Ron
-5.367
Employees
1
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Company Gmg Interfashion S.r.l. with Fiscal Code 38852611 recorded a turnover of 2024 of 22.444, with a net profit of -5.367 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.829 - 0 37.047 53.153 43.373 22.444
Total Income - EUR - - - 22.860 - 0 37.047 53.153 43.373 22.772
Total Expenses - EUR - - - 22.432 - 0 36.045 53.197 46.889 28.139
Gross Profit/Loss - EUR - - - 428 - 0 1.002 -44 -3.515 -5.367
Net Profit/Loss - EUR - - - 195 - 0 327 -580 -3.952 -5.367
Employees - - - 1 - 0 1 0 0 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 -48.0%, from 43.373 euro in the year 2023, to 22.444 euro in 2024.
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 Interfashion S.r.l. - CUI 38852611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 0
Current Assets - - - 17.817 - 10.740 21.510 22.608 19.669 15.255
Inventories - - - 14.598 - 10.265 19.221 22.205 17.179 12.238
Receivables - - - 63 - 16 0 0 2.066 2.886
Cash - - - 3.156 - 460 2.289 403 424 130
Shareholders Funds - - - 238 - -704 -361 -941 -4.891 -10.230
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 18.009 - 11.444 23.348 25.032 26.037 25.485
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.255 euro in 2024 which includes Inventories of 12.238 euro, Receivables of 2.886 euro and cash availability of 130 euro.
The company's Equity was valued at -10.230 euro, while total Liabilities amounted to 25.485 euro. Equity decreased by -5.367 euro, from -4.891 euro in 2023, to -10.230 in 2024.

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