The most important financial indicators for the company North Gmd Srl - Unique Identification Number 28284107:
sales in 2023 was
6.374
euro, registering a net profit of
-2.179
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.8%, from 5.472 euro in the year 2022, to 6.374 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
674
506
329
155
0
0
0
0
669
580
Current Assets
7.298
7.826
8.667
8.418
7.175
7.233
6.800
6.935
4.927
6.574
Inventories
2.381
4.985
6.028
5.748
5.525
5.323
4.764
4.512
4.489
4.109
Receivables
851
103
356
350
307
96
52
0
0
0
Cash
4.066
2.738
2.282
2.320
1.343
1.814
1.984
2.423
438
2.465
Shareholders Funds
-10.496
-11.366
-14.083
-14.181
-15.079
-14.503
-14.058
-13.908
-15.799
-17.929
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.468
19.698
23.079
22.754
22.255
21.736
20.858
20.843
21.395
25.084
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.574 euro in 2023 which includes Inventories of
4.109 euro, Receivables of
0 euro and cash availability of
2.465 euro.
The company's Equity was valued at
-17.929 euro, while total Liabilities amounted to
25.084 euro.
Equity decreased by -2.179 euro, from -15.799 euro in 2022, to -17.929 in 2023.
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