Financial results - GAVRILEI BMD S.R.L.

Financial Summary - Gavrilei Bmd S.r.l.
Unique identification code: 43634354
Registration number: J33/162/2021
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-6.310
Employees
1
Open Account
Company Gavrilei Bmd S.r.l. with Fiscal Code 43634354 recorded a turnover of 2024 of - , with a net profit of -6.310 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavrilei Bmd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.552 127.872 93.447 0
Total Income - EUR - - - - - - 58.556 130.270 101.189 3.810
Total Expenses - EUR - - - - - - 53.053 128.473 111.460 10.099
Gross Profit/Loss - EUR - - - - - - 5.504 1.797 -10.271 -6.289
Net Profit/Loss - EUR - - - - - - 4.930 496 -11.279 -6.310
Employees - - - - - - 1 2 3 1
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.
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 - Gavrilei Bmd S.r.l. - CUI 43634354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 6.972 4.743
Current Assets - - - - - - 15.205 32.242 19.446 14.833
Inventories - - - - - - 1.271 7.294 2.764 2.748
Receivables - - - - - - 3.109 6.836 5.160 5.325
Cash - - - - - - 10.825 18.113 11.522 6.760
Shareholders Funds - - - - - - 4.970 5.481 -5.814 -12.092
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.234 26.760 32.232 31.669
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.833 euro in 2024 which includes Inventories of 2.748 euro, Receivables of 5.325 euro and cash availability of 6.760 euro.
The company's Equity was valued at -12.092 euro, while total Liabilities amounted to 31.669 euro. Equity decreased by -6.310 euro, from -5.814 euro in 2023, to -12.092 in 2024.

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