Financial results - G.M.V.& COMPANY S.R.L.

Financial Summary - G.m.v.& Company S.r.l.
Unique identification code: 157316
Registration number: J03/2475/1991
Nace: 4621
Sales - Ron
49.357
Net Profit - Ron
1.023
Employees
3
Open Account
Company G.m.v.& Company S.r.l. with Fiscal Code 157316 recorded a turnover of 2024 of 49.357, with a net profit of 1.023 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m.v.& Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.814 283.300 383.107 215.349 118.323 72.574 64.506 115.920 102.560 49.357
Total Income - EUR 264.366 271.678 315.223 229.033 189.105 85.379 79.396 144.219 146.217 48.608
Total Expenses - EUR 262.661 268.069 274.008 197.674 186.817 82.912 76.539 142.191 143.838 47.095
Gross Profit/Loss - EUR 1.705 3.609 41.216 31.359 2.288 2.466 2.857 2.028 2.378 1.513
Net Profit/Loss - EUR 1.138 2.734 35.761 29.202 1.103 1.758 2.189 930 1.424 1.023
Employees 15 13 18 12 11 6 5 5 5 3
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 -51.6%, from 102.560 euro in the year 2023, to 49.357 euro in 2024. The Net Profit decreased by -393 euro, from 1.424 euro in 2023, to 1.023 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 - G.m.v.& Company S.r.l. - CUI 157316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.921 415.039 402.869 415.778 427.324 379.650 362.498 330.761 306.800 310.718
Current Assets 450.692 368.944 435.647 463.795 528.984 522.627 513.013 566.614 590.394 607.813
Inventories 126.829 99.876 44.786 60.822 103.151 117.739 163.528 205.233 244.753 279.108
Receivables 283.162 250.158 351.557 368.161 355.405 345.564 289.567 277.469 270.058 268.488
Cash 40.701 18.911 39.304 34.812 70.428 59.324 59.919 83.912 75.583 60.217
Shareholders Funds 56.941 707.602 731.389 747.169 719.842 707.953 694.443 697.527 696.836 693.965
Social Capital 67 649.038 638.055 626.346 614.216 602.572 589.209 591.037 589.245 585.952
Debts 725.672 76.381 107.127 132.403 236.466 194.323 181.068 199.847 200.358 224.566
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.813 euro in 2024 which includes Inventories of 279.108 euro, Receivables of 268.488 euro and cash availability of 60.217 euro.
The company's Equity was valued at 693.965 euro, while total Liabilities amounted to 224.566 euro. Equity increased by 1.023 euro, from 696.836 euro in 2023, to 693.965 in 2024.

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