Financial results - TEODORA GMG IMPEX SRL

Financial Summary - Teodora Gmg Impex Srl
Unique identification code: 32330082
Registration number: J40/12418/2013
Nace: 4711
Sales - Ron
48.587
Net Profit - Ron
-17.097
Employees
1
Open Account
Company Teodora Gmg Impex Srl with Fiscal Code 32330082 recorded a turnover of 2024 of 48.587, with a net profit of -17.097 and having an average number of employees of 1. 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 - Teodora Gmg Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.757 7.934 10.055 6.357 72.624 56.757 52.297 59.669 52.130 48.587
Total Income - EUR 17.757 8.639 10.055 6.357 72.624 56.757 52.297 59.669 52.434 48.587
Total Expenses - EUR 18.951 8.067 6.643 3.886 74.219 40.808 56.267 38.945 50.537 65.222
Gross Profit/Loss - EUR -1.193 572 3.413 2.471 -1.595 15.949 -3.969 20.724 1.896 -16.635
Net Profit/Loss - EUR -1.776 415 3.302 2.312 -2.379 15.341 -4.484 20.095 1.299 -17.097
Employees 1 1 1 0 0 4 5 0 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 decreased by -6.3%, from 52.130 euro in the year 2023, to 48.587 euro in 2024. The Net Profit decreased by -1.292 euro, from 1.299 euro in 2023, to 0 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 - Teodora Gmg Impex Srl - CUI 32330082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.283 3.273 3.255
Current Assets 6.571 3.658 3.416 3.922 2.604 16.206 12.657 28.719 40.411 53.948
Inventories 6.546 2.630 1.873 1.539 2.604 4.530 -4.188 20.430 29.429 42.634
Receivables 0 694 1.459 2.366 0 11.676 16.452 1.698 3.560 2.222
Cash 25 334 84 16 0 0 392 6.592 7.422 9.093
Shareholders Funds -2.883 -2.439 905 3.200 759 16.086 11.246 31.376 18.226 1.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.454 6.097 2.511 721 1.844 120 1.411 626 25.457 56.175
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 "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 53.948 euro in 2024 which includes Inventories of 42.634 euro, Receivables of 2.222 euro and cash availability of 9.093 euro.
The company's Equity was valued at 1.028 euro, while total Liabilities amounted to 56.175 euro. Equity decreased by -17.097 euro, from 18.226 euro in 2023, to 1.028 in 2024.

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