Financial results - GENERAL MOV MEDIA S.R.L.

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Financial Summary - General Mov Media S.r.l.
Unique identification code: 37944571
Registration number: J15/1057/2017
Nace: 2572
Sales - Ron
3.519
Net Profit - Ron
-6.468
Employee
1
Open Account
The most important financial indicators for the company General Mov Media S.r.l. - Unique Identification Number 37944571: sales in 2023 was 3.519 euro, registering a net profit of -6.468 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Mov Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.073 7.072 5.410 5.406 4.478 3.519
Total Income - EUR - - - - 24.884 20.737 9.836 9.757 8.817 7.845
Total Expenses - EUR - - - - 15.478 19.454 18.349 12.327 14.192 14.277
Gross Profit/Loss - EUR - - - - 9.406 1.283 -8.513 -2.570 -5.375 -6.433
Net Profit/Loss - EUR - - - - 9.394 1.213 -8.553 -2.624 -5.420 -6.468
Employees - - - - 2 2 2 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. 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 decreased by -21.2%, from 4.478 euro in the year 2022, to 3.519 euro in 2023.
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General Mov Media S.r.l.

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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 - General Mov Media S.r.l. - CUI 37944571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.896 15.628 20.264 25.514 30.890 33.356 - - - -
Current Assets - - - - 6.231 9.378 5.253 4.453 4.623 5.666
Inventories - - - - 2.054 2.997 4.265 4.174 4.450 3.887
Receivables - - - - 3.277 0 0 63 120 65
Cash - - - - 900 6.382 989 216 53 1.715
Shareholders Funds - - - - 9.437 1.301 -7.277 -9.740 -15.190 -22.029
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.660 15.031 18.987 20.150 25.428 32.936
Income in Advance - - - - 21.489 23.937 19.057 14.307 10.013 5.656
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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.666 euro in 2023 which includes Inventories of 3.887 euro, Receivables of 65 euro and cash availability of 1.715 euro.
The company's Equity was valued at -22.029 euro, while total Liabilities amounted to 32.936 euro. Equity decreased by -6.886 euro, from -15.190 euro in 2022, to -22.029 in 2023. The Debt Ratio was 198.9% in the year 2023.
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