Financial results - GMV MARITIME & OFFSHORE SRL

Financial Summary - Gmv Maritime & Offshore Srl
Unique identification code: 28778437
Registration number: J2011001586132
Nace: 7810
Sales - Ron
51.659
Net Profit - Ron
34.796
Employees
1
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Company Gmv Maritime & Offshore Srl with Fiscal Code 28778437 recorded a turnover of 2024 of 51.659, with a net profit of 34.796 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmv Maritime & Offshore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.404 92.566 60.390 58.538 31.399 10.437 0 67.825 18.061 51.659
Total Income - EUR 40.018 96.265 62.838 60.522 34.762 10.609 60 71.597 19.258 52.770
Total Expenses - EUR 23.490 35.491 42.635 47.830 55.573 34.640 21.185 26.097 20.096 17.447
Gross Profit/Loss - EUR 16.527 60.773 20.203 12.692 -20.811 -24.031 -21.124 45.499 -838 35.324
Net Profit/Loss - EUR 15.449 59.811 19.575 12.087 -21.158 -24.205 -21.125 43.546 -1.031 34.796
Employees 2 2 3 3 3 1 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 increased by 187.6%, from 18.061 euro in the year 2023, to 51.659 euro in 2024. The Net Profit increased by 34.796 euro, from 0 euro in 2023, to 34.796 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 Maritime & Offshore Srl - CUI 28778437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 531 55.661 71.734 52.009 46.087 24.529 9.278 3.664 2.841 5.942
Current Assets 29.096 43.743 63.259 53.794 18.159 7.104 4.174 53.394 56.061 78.763
Inventories 0 0 0 0 0 0 0 0 139 0
Receivables 15.226 28.174 49.140 37.165 9.165 1.093 1.464 20.843 6.250 4.284
Cash 13.870 15.569 14.120 16.628 8.994 6.011 2.710 32.552 49.672 74.478
Shareholders Funds 15.686 75.337 92.012 87.478 59.464 31.340 9.520 53.096 51.904 86.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.042 25.384 47.844 23.205 8.456 2.893 7.784 4.576 8.632 1.696
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.284 euro and cash availability of 74.478 euro.
The company's Equity was valued at 86.410 euro, while total Liabilities amounted to 1.696 euro. Equity increased by 34.796 euro, from 51.904 euro in 2023, to 86.410 in 2024.

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