Financial results - GAVACOS MARM S.R.L.

Financial Summary - Gavacos Marm S.r.l.
Unique identification code: 16888916
Registration number: J04/1934/2004
Nace: 2370
Sales - Ron
57.058
Net Profit - Ron
1.786
Employee
3
The most important financial indicators for the company Gavacos Marm S.r.l. - Unique Identification Number 16888916: sales in 2023 was 57.058 euro, registering a net profit of 1.786 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gavacos Marm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.226 69.825 76.571 51.889 58.057 53.652 63.549 59.623 48.553 57.058
Total Income - EUR 77.891 95.951 60.898 69.654 58.154 53.652 63.668 59.687 207.125 81.547
Total Expenses - EUR 77.307 93.385 57.603 68.006 56.222 54.274 95.256 111.900 94.303 76.420
Gross Profit/Loss - EUR 585 2.566 3.295 1.649 1.932 -623 -31.588 -52.213 112.822 5.127
Net Profit/Loss - EUR 491 2.078 2.288 602 1.279 -1.456 -32.170 -52.810 112.336 1.786
Employees 5 5 4 2 3 4 6 5 4 3
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 increased by 17.9%, from 48.553 euro in the year 2022, to 57.058 euro in 2023. The Net Profit decreased by -110.209 euro, from 112.336 euro in 2022, to 1.786 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gavacos Marm S.r.l. - CUI 16888916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 295 -41 1.662 1.601 1.168 918 5.312 2.743 356 190
Current Assets 53.525 29.364 34.919 21.156 27.323 44.397 44.340 25.810 21.795 22.517
Inventories 45.128 16.227 23.431 11.702 24.366 42.879 39.790 22.861 16.417 17.631
Receivables 7.914 12.906 8.567 9.271 2.176 1.372 4.523 2.310 4.464 3.437
Cash 483 230 2.920 183 782 146 27 640 915 1.448
Shareholders Funds 5.336 -24.657 -22.118 -21.141 -19.446 -20.525 -52.306 -103.956 8.058 816
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.484 53.980 58.698 43.242 47.292 69.635 105.681 136.149 22.516 21.285
Income in Advance 0 0 668 657 645 632 620 606 608 606
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.517 euro in 2023 which includes Inventories of 17.631 euro, Receivables of 3.437 euro and cash availability of 1.448 euro.
The company's Equity was valued at 816 euro, while total Liabilities amounted to 21.285 euro. Equity decreased by -7.218 euro, from 8.058 euro in 2022, to 816 in 2023. The Debt Ratio was 93.7% in the year 2023.

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