Financial results - GFM VENTURES S.R.L.

Financial Summary - Gfm Ventures S.r.l.
Unique identification code: 38681651
Registration number: J2018000339404
Nace: 9311
Sales - Ron
485.367
Net Profit - Ron
26.459
Employees
8
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Company Gfm Ventures S.r.l. with Fiscal Code 38681651 recorded a turnover of 2024 of 485.367, with a net profit of 26.459 and having an average number of employees of 8. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gfm Ventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 144.929 505.383 556.180 485.367
Total Income - EUR - - - 33.182 9 6.386 145.004 684.174 577.185 491.194
Total Expenses - EUR - - - 52.797 81.198 156.703 387.131 795.960 708.306 458.223
Gross Profit/Loss - EUR - - - -19.614 -81.189 -150.317 -242.127 -111.786 -131.120 32.972
Net Profit/Loss - EUR - - - -19.614 -81.189 -150.317 -243.195 -116.848 -136.892 26.459
Employees - - - 2 2 3 12 13 8 8
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 -12.2%, from 556.180 euro in the year 2023, to 485.367 euro in 2024. The Net Profit increased by 26.459 euro, from 0 euro in 2023, to 26.459 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 - Gfm Ventures S.r.l. - CUI 38681651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 300.303 679.803 1.233.090 1.026.945 1.001.184 955.850 1.046.548
Current Assets - - - 527.538 626.103 216.900 132.019 193.205 67.119 184.386
Inventories - - - 0 0 37.290 45.775 47.354 46.263 48.407
Receivables - - - 0 65.625 64.463 12.416 4.094 13.261 11.749
Cash - - - 527.538 560.478 115.146 73.828 141.757 7.595 124.230
Shareholders Funds - - - -19.572 -100.318 -248.734 -486.413 -785.628 -920.137 -906.526
Social Capital - - - 43 105 103 101 101 101 101
Debts - - - 847.413 1.406.224 1.700.307 1.871.133 2.183.523 2.135.635 2.296.330
Income in Advance - - - 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.386 euro in 2024 which includes Inventories of 48.407 euro, Receivables of 11.749 euro and cash availability of 124.230 euro.
The company's Equity was valued at -906.526 euro, while total Liabilities amounted to 2.296.330 euro. Equity increased by 8.469 euro, from -920.137 euro in 2023, to -906.526 in 2024.

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