Financial results - GAVMAR TOTAL DESIGN S.R.L.

Financial Summary - Gavmar Total Design S.r.l.
Unique identification code: 45146694
Registration number: J13/3591/2021
Nace: 4333
Sales - Ron
163.815
Net Profit - Ron
66.822
Employees
5
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Company Gavmar Total Design S.r.l. with Fiscal Code 45146694 recorded a turnover of 2024 of 163.815, with a net profit of 66.822 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavmar Total Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.117 126.317 88.722 163.815
Total Income - EUR - - - - - - 37.129 126.330 88.722 163.815
Total Expenses - EUR - - - - - - 9.655 94.053 89.751 92.706
Gross Profit/Loss - EUR - - - - - - 27.474 32.277 -1.029 71.110
Net Profit/Loss - EUR - - - - - - 27.103 31.166 -1.783 66.822
Employees - - - - - - 5 8 7 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 increased by 85.7%, from 88.722 euro in the year 2023, to 163.815 euro in 2024. The Net Profit increased by 66.822 euro, from 0 euro in 2023, to 66.822 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 - Gavmar Total Design S.r.l. - CUI 45146694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.289 2.731 1.479 46.206
Current Assets - - - - - - 29.721 50.858 14.609 35.386
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 11.517 7.978 15.396
Cash - - - - - - 29.721 39.342 6.632 19.991
Shareholders Funds - - - - - - 27.143 31.327 12.178 66.871
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.867 22.303 3.959 14.722
Income in Advance - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.396 euro and cash availability of 19.991 euro.
The company's Equity was valued at 66.871 euro, while total Liabilities amounted to 14.722 euro. Equity increased by 54.761 euro, from 12.178 euro in 2023, to 66.871 in 2024.

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