Financial results - GMG INVEST DREAM S.R.L.

Financial Summary - Gmg Invest Dream S.r.l.
Unique identification code: 45691291
Registration number: J2022000774356
Nace: 4711
Sales - Ron
111.917
Net Profit - Ron
-91.555
Employees
6
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Company Gmg Invest Dream S.r.l. with Fiscal Code 45691291 recorded a turnover of 2024 of 111.917, with a net profit of -91.555 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.793 97.939 111.917
Total Income - EUR - - - - - - - 24.793 97.939 111.917
Total Expenses - EUR - - - - - - - 71.026 189.896 203.471
Gross Profit/Loss - EUR - - - - - - - -46.232 -91.957 -91.555
Net Profit/Loss - EUR - - - - - - - -46.480 -91.957 -91.555
Employees - - - - - - - 4 6 6
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 14.9%, from 97.939 euro in the year 2023, to 111.917 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 Invest Dream S.r.l. - CUI 45691291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 70.306 59.884 60.002
Current Assets - - - - - - - 49.649 56.535 83.466
Inventories - - - - - - - 21.726 30.810 54.713
Receivables - - - - - - - 21.744 21.837 25.107
Cash - - - - - - - 6.179 3.888 3.646
Shareholders Funds - - - - - - - -46.440 -138.256 -229.038
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 189.401 272.589 385.314
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.466 euro in 2024 which includes Inventories of 54.713 euro, Receivables of 25.107 euro and cash availability of 3.646 euro.
The company's Equity was valued at -229.038 euro, while total Liabilities amounted to 385.314 euro. Equity decreased by -91.555 euro, from -138.256 euro in 2023, to -229.038 in 2024.

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