The most important financial indicators for the company Ghm Class Multimedia S.r.l. - Unique Identification Number 41515837:
sales in 2023 was
695.406
euro, registering a net profit of
113.205
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
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 16.5%, from 598.938 euro in the year 2022, to 695.406 euro in 2023.
The Net Profit decreased by -65.689 euro, from 179.438 euro in 2022, to 113.205 in the last year.
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 -
Ghm Class Multimedia S.r.l. - CUI 41515837
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
135.618
334.613
739.391
Current Assets
-
-
-
-
-
62.052
493.671
343.753
523.962
469.602
Inventories
-
-
-
-
-
49.294
264.480
221.612
334.985
77.570
Receivables
-
-
-
-
-
34
22.078
49.876
184.911
359.388
Cash
-
-
-
-
-
12.725
207.113
72.265
4.066
32.644
Shareholders Funds
-
-
-
-
-
22.662
290.383
313.354
445.951
555.606
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
39.391
203.287
166.018
412.625
653.387
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"4652 - 4652"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
469.602 euro in 2023 which includes Inventories of
77.570 euro, Receivables of
359.388 euro and cash availability of
32.644 euro.
The company's Equity was valued at
555.606 euro, while total Liabilities amounted to
653.387 euro.
Equity increased by 111.008 euro, from 445.951 euro in 2022, to 555.606 in 2023.
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Comments - Ghm Class Multimedia S.r.l.