Financial results - C.D.M. GALVAN SRL

Financial Summary - C.d.m. Galvan Srl
Unique identification code: 6366168
Registration number: J40/19568/1994
Nace: 4675
Sales - Ron
3.636.171
Net Profit - Ron
419.627
Employees
5
Open Account
Company C.d.m. Galvan Srl with Fiscal Code 6366168 recorded a turnover of 2024 of 3.636.171, with a net profit of 419.627 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.d.m. Galvan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.109.415 2.217.844 2.915.290 3.525.758 4.532.216 3.770.225 4.463.236 5.572.216 4.411.140 3.636.171
Total Income - EUR 2.147.137 2.309.865 2.950.271 3.560.390 4.596.211 3.856.480 4.742.560 5.611.020 4.892.049 3.661.584
Total Expenses - EUR 1.959.371 2.028.039 2.627.122 3.254.300 4.289.524 3.839.370 4.362.828 5.010.983 3.692.227 3.168.013
Gross Profit/Loss - EUR 187.765 281.826 323.149 306.091 306.686 17.110 379.732 600.037 1.199.822 493.571
Net Profit/Loss - EUR 158.157 242.300 253.396 265.274 261.202 17.967 286.820 512.205 1.017.211 419.627
Employees 12 12 11 11 12 10 6 5 6 5
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 -17.1%, from 4.411.140 euro in the year 2023, to 3.636.171 euro in 2024. The Net Profit decreased by -591.898 euro, from 1.017.211 euro in 2023, to 419.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.d.m. Galvan Srl - CUI 6366168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.222 220.385 197.981 193.557 218.997 194.811 187.288 170.251 72.232 70.271
Current Assets 671.493 852.303 1.021.371 1.484.423 1.477.522 2.000.644 1.851.569 1.868.373 1.967.311 1.732.571
Inventories 456.708 625.516 667.817 855.399 853.044 1.361.962 1.358.414 1.628.039 913.115 582.653
Receivables 748.993 842.001 1.006.831 1.362.644 1.342.308 1.090.387 1.125.480 994.690 845.247 773.517
Cash -534.208 -615.214 -653.278 -733.619 -717.830 -451.705 -632.324 -754.356 208.949 376.402
Shareholders Funds 266.144 349.185 358.473 368.422 377.947 132.500 398.813 624.545 1.129.210 531.001
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 627.293 726.081 863.034 1.312.846 1.322.731 2.066.752 1.644.971 1.417.804 903.861 1.268.093
Income in Advance 0 0 0 0 0 0 0 0 10.179 7.830
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.732.571 euro in 2024 which includes Inventories of 582.653 euro, Receivables of 773.517 euro and cash availability of 376.402 euro.
The company's Equity was valued at 531.001 euro, while total Liabilities amounted to 1.268.093 euro. Equity decreased by -591.898 euro, from 1.129.210 euro in 2023, to 531.001 in 2024. The Debt Ratio was 70.2% in the year 2024.

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