Financial results - GMV GRUP S.R.L.

Financial Summary - Gmv Grup S.r.l.
Unique identification code: 46052938
Registration number: J40/8263/2022
Nace: 4322
Sales - Ron
23.135
Net Profit - Ron
-27.103
Employees
3
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Company Gmv Grup S.r.l. with Fiscal Code 46052938 recorded a turnover of 2024 of 23.135, with a net profit of -27.103 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmv Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.221 49.749 23.135
Total Income - EUR - - - - - - - 2.221 49.749 23.135
Total Expenses - EUR - - - - - - - 2.787 19.762 50.007
Gross Profit/Loss - EUR - - - - - - - -565 29.987 -26.872
Net Profit/Loss - EUR - - - - - - - -624 29.499 -27.103
Employees - - - - - - - 0 1 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 decreased by -53.2%, from 49.749 euro in the year 2023, to 23.135 euro in 2024. The Net Profit decreased by -29.334 euro, from 29.499 euro in 2023, to 0 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 - Gmv Grup S.r.l. - CUI 46052938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10 36.558 32.480
Current Assets - - - - - - - 516 2.736 10.388
Inventories - - - - - - - 0 0 593
Receivables - - - - - - - 65 54 7.088
Cash - - - - - - - 451 2.682 2.707
Shareholders Funds - - - - - - - -584 28.917 -27.063
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.110 10.377 30.583
Income in Advance - - - - - - - 0 0 39.348
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.388 euro in 2024 which includes Inventories of 593 euro, Receivables of 7.088 euro and cash availability of 2.707 euro.
The company's Equity was valued at -27.063 euro, while total Liabilities amounted to 30.583 euro. Equity decreased by -55.819 euro, from 28.917 euro in 2023, to -27.063 in 2024. The Debt Ratio was 71.3% in the year 2024.

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