Financial results - NORTH GMD SRL

Financial Summary - North Gmd Srl
Unique identification code: 28284107
Registration number: J2011000347338
Nace: 8699
Sales - Ron
8.437
Net Profit - Ron
-4.669
Employees
1
Open Account
Company North Gmd Srl with Fiscal Code 28284107 recorded a turnover of 2024 of 8.437, with a net profit of -4.669 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - North Gmd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.005 2.172 672 710 427 1.231 1.769 5.472 6.374 8.437
Total Income - EUR 3.019 2.174 689 710 585 1.231 1.769 5.489 6.387 8.437
Total Expenses - EUR 3.713 6.601 1.005 1.844 283 1.025 1.877 7.282 8.502 13.021
Gross Profit/Loss - EUR -694 -4.426 -316 -1.135 302 206 -108 -1.793 -2.115 -4.584
Net Profit/Loss - EUR -782 -4.492 -337 -1.158 284 170 -161 -1.848 -2.179 -4.669
Employees 0 0 0 0 0 0 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 increased by 33.1%, from 6.374 euro in the year 2023, to 8.437 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NORTH GMD SRL

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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 - North Gmd Srl - CUI 28284107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506 329 155 0 0 0 0 669 580 491
Current Assets 7.826 8.667 8.418 7.175 7.233 6.800 6.935 4.927 6.574 2.182
Inventories 4.985 6.028 5.748 5.525 5.323 4.764 4.512 4.489 4.109 0
Receivables 103 356 350 307 96 52 0 0 0 0
Cash 2.738 2.282 2.320 1.343 1.814 1.984 2.423 438 2.465 2.182
Shareholders Funds -11.366 -14.083 -14.181 -15.079 -14.503 -14.058 -13.908 -15.799 -17.929 -22.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.698 23.079 22.754 22.255 21.736 20.858 20.843 21.395 25.084 25.170
Income in Advance 0 0 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 "8699 - 8699"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.182 euro.
The company's Equity was valued at -22.498 euro, while total Liabilities amounted to 25.170 euro. Equity decreased by -4.669 euro, from -17.929 euro in 2023, to -22.498 in 2024.

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