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
4.411.140
Net Profit - Ron
1.017.211
Employee
6
The most important financial indicators for the company C.d.m. Galvan Srl - Unique Identification Number 6366168: sales in 2023 was 4.411.140 euro, registering a net profit of 1.017.211 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.d.m. Galvan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.576.081 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
Total Income - EUR 1.604.328 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
Total Expenses - EUR 1.496.154 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
Gross Profit/Loss - EUR 108.174 187.765 281.826 323.149 306.091 306.686 17.110 379.732 600.037 1.199.822
Net Profit/Loss - EUR 90.301 158.157 242.300 253.396 265.274 261.202 17.967 286.820 512.205 1.017.211
Employees 11 12 12 11 11 12 10 6 5 6
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 -20.6%, from 5.572.216 euro in the year 2022, to 4.411.140 euro in 2023. The Net Profit increased by 506.559 euro, from 512.205 euro in 2022, to 1.017.211 in the last year.

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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 - C.d.m. Galvan Srl - CUI 6366168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 209.805 220.222 220.385 197.981 193.557 218.997 194.811 187.288 170.251 72.232
Current Assets 695.632 671.493 852.303 1.021.371 1.484.423 1.477.522 2.000.644 1.851.569 1.868.373 1.967.311
Inventories 398.312 456.708 625.516 667.817 855.399 853.044 1.361.962 1.358.414 1.628.039 913.115
Receivables 692.797 748.993 842.001 1.006.831 1.362.644 1.342.308 1.090.387 1.125.480 994.690 845.247
Cash -395.477 -534.208 -615.214 -653.278 -733.619 -717.830 -451.705 -632.324 -754.356 208.949
Shareholders Funds 195.171 266.144 349.185 358.473 368.422 377.947 132.500 398.813 624.545 1.129.210
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 712.622 627.293 726.081 863.034 1.312.846 1.322.731 2.066.752 1.644.971 1.417.804 903.861
Income in Advance 0 0 0 0 0 0 0 0 0 10.179
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 "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 1.967.311 euro in 2023 which includes Inventories of 913.115 euro, Receivables of 845.247 euro and cash availability of 208.949 euro.
The company's Equity was valued at 1.129.210 euro, while total Liabilities amounted to 903.861 euro. Equity increased by 506.559 euro, from 624.545 euro in 2022, to 1.129.210 in 2023. The Debt Ratio was 44.2% in the year 2023.

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