Financial results - GMTV SRL

Financial Summary - Gmtv Srl
Unique identification code: 34377596
Registration number: J05/606/2015
Nace: 7320
Sales - Ron
108.013
Net Profit - Ron
94.777
Employees
1
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Company Gmtv Srl with Fiscal Code 34377596 recorded a turnover of 2024 of 108.013, with a net profit of 94.777 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmtv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.899 43.181 55.126 59.743 89.834 110.007 82.668 187.087 208.366 108.013
Total Income - EUR 25.959 43.780 56.436 60.481 91.925 110.693 83.693 188.503 209.326 108.108
Total Expenses - EUR 643 1.443 1.530 2.577 2.087 1.794 2.612 3.770 10.653 10.156
Gross Profit/Loss - EUR 25.316 42.337 54.906 57.905 89.838 108.899 81.082 184.732 198.673 97.952
Net Profit/Loss - EUR 24.537 41.041 53.213 56.112 87.116 106.022 79.137 181.723 196.949 94.777
Employees 0 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -47.9%, from 208.366 euro in the year 2023, to 108.013 euro in 2024. The Net Profit decreased by -101.071 euro, from 196.949 euro in 2023, to 94.777 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 - Gmtv Srl - CUI 34377596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 100 54 0 0 0 0 0 0 0
Current Assets 26.427 43.065 66.741 86.440 88.027 107.473 80.187 183.280 203.294 100.733
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.777 38.649 34.397 39.108 50.420 104.252 54.435 154.344 152.716 83.669
Cash 10.649 4.416 32.344 47.332 37.606 3.221 25.753 28.935 50.578 17.064
Shareholders Funds 24.582 41.233 63.710 84.252 87.166 106.072 79.186 181.771 196.997 94.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.996 1.932 3.085 2.188 860 1.401 1.002 1.508 6.297 5.908
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.669 euro and cash availability of 17.064 euro.
The company's Equity was valued at 94.825 euro, while total Liabilities amounted to 5.908 euro. Equity decreased by -101.071 euro, from 196.997 euro in 2023, to 94.825 in 2024.

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