Financial results - ARHIVE GMR SRL

Financial Summary - Arhive Gmr Srl
Unique identification code: 32139148
Registration number: J24/701/2013
Nace: 9112
Sales - Ron
232.634
Net Profit - Ron
50.830
Employees
8
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Company Arhive Gmr Srl with Fiscal Code 32139148 recorded a turnover of 2024 of 232.634, with a net profit of 50.830 and having an average number of employees of 8. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhive Gmr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.918 177.095 175.237 175.401 191.685 157.896 171.706 181.032 199.876 232.634
Total Income - EUR 104.918 178.209 178.979 175.924 207.659 158.310 173.916 182.129 215.351 240.923
Total Expenses - EUR 95.180 176.670 142.770 173.862 148.663 117.673 106.582 133.765 150.170 184.921
Gross Profit/Loss - EUR 9.738 1.539 36.209 2.062 58.995 40.638 67.334 48.365 65.181 56.002
Net Profit/Loss - EUR 7.418 731 33.402 314 56.922 39.230 65.954 46.892 63.293 50.830
Employees 9 9 12 9 9 9 4 10 7 8
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 17.0%, from 199.876 euro in the year 2023, to 232.634 euro in 2024. The Net Profit decreased by -12.109 euro, from 63.293 euro in 2023, to 50.830 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 - Arhive Gmr Srl - CUI 32139148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.041 68.466 52.541 102.121 86.928 107.549 116.353 140.388 141.516 212.765
Current Assets 67.050 86.473 109.587 113.168 150.664 185.900 167.461 113.704 124.593 148.255
Inventories 895 9.127 0 0 1.127 2.341 0 0 0 1.335
Receivables 60.271 61.202 90.427 106.542 103.496 97.053 143.338 111.933 105.448 107.324
Cash 5.885 16.144 19.160 6.626 46.041 86.505 24.123 1.771 19.144 39.596
Shareholders Funds 43.681 43.967 54.110 53.431 109.318 146.475 209.181 174.758 211.152 234.580
Social Capital 45 45 44 43 42 41 40 41 42 42
Debts 63.502 110.972 108.018 161.858 128.273 146.974 74.634 79.335 55.379 121.398
Income in Advance 0 0 0 0 0 0 0 0 0 5.181
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 "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 148.255 euro in 2024 which includes Inventories of 1.335 euro, Receivables of 107.324 euro and cash availability of 39.596 euro.
The company's Equity was valued at 234.580 euro, while total Liabilities amounted to 121.398 euro. Equity increased by 24.608 euro, from 211.152 euro in 2023, to 234.580 in 2024. The Debt Ratio was 33.6% in the year 2024.

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