Financial results - GMV INNOVATING SOLUTIONS SRL

Financial Summary - Gmv Innovating Solutions Srl
Unique identification code: 29327770
Registration number: J40/13442/2011
Nace: 7112
Sales - Ron
4.183.209
Net Profit - Ron
152.341
Employees
54
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Company Gmv Innovating Solutions Srl with Fiscal Code 29327770 recorded a turnover of 2024 of 4.183.209, with a net profit of 152.341 and having an average number of employees of 54. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmv Innovating Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 928.489 1.432.943 1.500.630 1.310.981 1.610.033 3.791.400 2.494.063 5.068.443 5.222.189 4.183.209
Total Income - EUR 1.119.675 1.443.366 1.410.120 1.361.048 1.617.041 3.879.885 2.686.883 5.174.286 5.546.647 4.323.043
Total Expenses - EUR 1.069.508 1.382.168 1.348.608 1.294.067 1.563.910 3.773.269 2.571.992 4.970.461 5.319.322 4.144.174
Gross Profit/Loss - EUR 50.167 61.198 61.512 66.982 53.130 106.616 114.891 203.825 227.325 178.869
Net Profit/Loss - EUR 42.133 50.475 60.187 49.200 44.319 91.108 93.813 177.626 180.940 152.341
Employees 13 19 18 21 28 35 47 55 60 54
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 -19.4%, from 5.222.189 euro in the year 2023, to 4.183.209 euro in 2024. The Net Profit decreased by -27.588 euro, from 180.940 euro in 2023, to 152.341 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 Innovating Solutions Srl - CUI 29327770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.632 22.592 20.392 11.397 13.664 43.485 166.136 196.516 149.333 136.118
Current Assets 642.906 680.121 793.858 446.992 843.151 2.160.394 2.303.378 1.541.483 1.972.958 2.968.503
Inventories 129.797 85.355 1.239 2.275 426 0 0 20.731 0 0
Receivables 267.718 479.120 745.511 423.205 748.310 1.201.202 934.587 1.256.989 1.083.409 2.056.670
Cash 245.390 115.646 47.108 21.512 94.415 959.192 1.368.790 263.763 889.549 911.833
Shareholders Funds 138.648 187.708 244.719 289.429 326.770 411.683 496.367 675.533 854.424 938.506
Social Capital 48.369 47.876 47.066 46.202 45.307 44.448 43.462 43.597 43.465 43.222
Debts 351.544 515.004 552.426 178.617 546.837 1.809.534 534.017 852.847 1.267.867 547.428
Income in Advance 180.510 0 0 0 0 0 1.439.130 209.619 0 1.618.688
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.968.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.056.670 euro and cash availability of 911.833 euro.
The company's Equity was valued at 938.506 euro, while total Liabilities amounted to 547.428 euro. Equity increased by 88.857 euro, from 854.424 euro in 2023, to 938.506 in 2024. The Debt Ratio was 17.6% in the year 2024.

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