Financial results - GOLD TRADE MNL S.R.L.

Financial Summary - Gold Trade Mnl S.r.l.
Unique identification code: 37508378
Registration number: J23/6420/2021
Nace: 4774
Sales - Ron
153.670
Net Profit - Ron
28.807
Employees
1
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Company Gold Trade Mnl S.r.l. with Fiscal Code 37508378 recorded a turnover of 2024 of 153.670, with a net profit of 28.807 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Trade Mnl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 251.117 65.073 55.609 109.173 59.128 153.670
Total Income - EUR - - 0 0 262.726 109.719 94.456 121.968 202.656 190.932
Total Expenses - EUR - - 50 0 252.942 108.651 87.981 81.450 100.627 157.869
Gross Profit/Loss - EUR - - -50 0 9.785 1.069 6.475 40.518 102.030 33.062
Net Profit/Loss - EUR - - -50 0 5.577 418 5.948 39.364 100.338 28.807
Employees - - 0 0 1 2 1 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 161.4%, from 59.128 euro in the year 2023, to 153.670 euro in 2024. The Net Profit decreased by -70.970 euro, from 100.338 euro in 2023, to 28.807 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 - Gold Trade Mnl S.r.l. - CUI 37508378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 467.025 544.521 676.082 877.473 1.026.948 1.008.665
Current Assets - - 1.088 0 93.738 122.743 180.624 258.263 183.108 150.584
Inventories - - 0 0 9.224 17.477 300 24.928 17.638 8.671
Receivables - - 0 0 84.025 105.193 180.138 197.036 126.426 106.347
Cash - - 1.088 0 489 73 185 36.300 39.045 35.567
Shareholders Funds - - 387 0 15.956 16.071 21.663 50.087 150.273 178.240
Social Capital - - 438 0 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 701 0 545.208 652.235 835.342 1.085.764 1.059.928 981.150
Income in Advance - - 0 0 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 "4774 - 4774"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.584 euro in 2024 which includes Inventories of 8.671 euro, Receivables of 106.347 euro and cash availability of 35.567 euro.
The company's Equity was valued at 178.240 euro, while total Liabilities amounted to 981.150 euro. Equity increased by 28.807 euro, from 150.273 euro in 2023, to 178.240 in 2024.

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