Financial results - GHEVAD MONEY IFN SRL

Financial Summary - Ghevad Money Ifn Srl
Unique identification code: 26442987
Registration number: J2010000029255
Nace: 6492
Sales - Ron
105.937
Net Profit - Ron
56.318
Employees
3
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Company Ghevad Money Ifn Srl with Fiscal Code 26442987 recorded a turnover of 2024 of 105.937, with a net profit of 56.318 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghevad Money Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.401 100.597 96.451 103.605 109.615 95.233 80.642 102.128 90.549 105.937
Total Income - EUR 113.401 100.597 96.451 103.605 109.615 95.233 80.642 102.128 90.549 105.937
Total Expenses - EUR 47.413 39.554 37.543 41.859 45.523 36.664 27.724 55.045 48.961 47.705
Gross Profit/Loss - EUR 65.988 61.043 58.908 61.747 64.092 58.570 52.918 47.083 41.587 58.232
Net Profit/Loss - EUR 55.406 51.218 57.944 60.711 62.996 57.655 52.127 46.134 40.745 56.318
Employees 2 2 2 2 2 2 2 2 2 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 increased by 17.7%, from 90.549 euro in the year 2023, to 105.937 euro in 2024. The Net Profit increased by 15.800 euro, from 40.745 euro in 2023, to 56.318 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 - Ghevad Money Ifn Srl - CUI 26442987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340 203 68 0 0 0 847 1.031 1.250 559
Current Assets 158.786 152.542 155.639 156.923 157.262 150.176 136.276 130.743 143.373 158.396
Inventories 4.571 3.389 4.258 4.532 5.660 2.545 11.529 5.130 7.626 5.392
Receivables 119.591 133.275 140.195 127.699 138.502 120.557 111.915 119.023 130.084 146.766
Cash 34.624 15.878 11.186 24.692 13.100 27.074 12.832 6.590 5.663 6.239
Shareholders Funds 154.745 149.544 154.605 155.771 156.046 148.950 127.021 122.855 117.336 132.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.381 3.201 1.102 1.152 1.215 1.227 10.102 8.920 27.287 26.164
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.396 euro in 2024 which includes Inventories of 5.392 euro, Receivables of 146.766 euro and cash availability of 6.239 euro.
The company's Equity was valued at 132.792 euro, while total Liabilities amounted to 26.164 euro. Equity increased by 16.111 euro, from 117.336 euro in 2023, to 132.792 in 2024.

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