Financial results - ARHIVE GMR SRL

Financial Summary - Arhive Gmr Srl
Unique identification code: 32139148
Registration number: J24/701/2013
Nace: 9112
Sales - Ron
199.876
Net Profit - Ron
63.293
Employee
7
The most important financial indicators for the company Arhive Gmr Srl - Unique Identification Number 32139148: sales in 2023 was 199.876 euro, registering a net profit of 63.293 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron47K105K177K175K175K192K158K172K181K200K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhive Gmr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.930 104.918 177.095 175.237 175.401 191.685 157.896 171.706 181.032 199.876
Total Income - EUR 55.927 104.918 178.209 178.979 175.924 207.659 158.310 173.916 182.129 215.351
Total Expenses - EUR 49.477 95.180 176.670 142.770 173.862 148.663 117.673 106.582 133.765 150.170
Gross Profit/Loss - EUR 6.450 9.738 1.539 36.209 2.062 58.995 40.638 67.334 48.365 65.181
Net Profit/Loss - EUR 5.043 7.418 731 33.402 314 56.922 39.230 65.954 46.892 63.293
Employees 3 9 9 12 9 9 9 4 10 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.7%, from 181.032 euro in the year 2022, to 199.876 euro in 2023. The Net Profit increased by 16.543 euro, from 46.892 euro in 2022, to 63.293 in the last year.
Sales - Ron47K105K177K175K175K192K158K172K181K200K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5K7.4K73133K31457K39K66K47K63K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees39912999410720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhive Gmr Srl - CUI 32139148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.856 40.041 68.466 52.541 102.121 86.928 107.549 116.353 140.388 141.516
Current Assets 46.960 67.050 86.473 109.587 113.168 150.664 185.900 167.461 113.704 124.593
Inventories 0 895 9.127 0 0 1.127 2.341 0 0 0
Receivables 38.060 60.271 61.202 90.427 106.542 103.496 97.053 143.338 111.933 105.448
Cash 8.900 5.885 16.144 19.160 6.626 46.041 86.505 24.123 1.771 19.144
Shareholders Funds 35.963 43.681 43.967 54.110 53.431 109.318 146.475 209.181 174.758 211.152
Social Capital 45 45 45 44 43 42 41 40 41 42
Debts 35.853 63.502 110.972 108.018 161.858 128.273 146.974 74.634 79.335 55.379
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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.593 euro in 2023 which includes Inventories of 0 euro, Receivables of 105.448 euro and cash availability of 19.144 euro.
The company's Equity was valued at 211.152 euro, while total Liabilities amounted to 55.379 euro. Equity increased by 36.924 euro, from 174.758 euro in 2022, to 211.152 in 2023.

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