Financial results - GMV MARITIME & OFFSHORE SRL

Financial Summary - Gmv Maritime & Offshore Srl
Unique identification code: 28778437
Registration number: J13/1586/2011
Nace: 7810
Sales - Ron
18.061
Net Profit - Ron
-1.031
Employee
1
The most important financial indicators for the company Gmv Maritime & Offshore Srl - Unique Identification Number 28778437: sales in 2023 was 18.061 euro, registering a net profit of -1.031 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmv Maritime & Offshore Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.112 35.404 92.566 60.390 58.538 31.399 10.437 0 67.825 18.061
Total Income - EUR 18.737 40.018 96.265 62.838 60.522 34.762 10.609 60 71.597 19.258
Total Expenses - EUR 18.042 23.490 35.491 42.635 47.830 55.573 34.640 21.185 26.097 20.096
Gross Profit/Loss - EUR 695 16.527 60.773 20.203 12.692 -20.811 -24.031 -21.124 45.499 -838
Net Profit/Loss - EUR 182 15.449 59.811 19.575 12.087 -21.158 -24.205 -21.125 43.546 -1.031
Employees 3 2 2 3 3 3 1 0 0 1
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 decreased by -73.3%, from 67.825 euro in the year 2022, to 18.061 euro in 2023. The Net Profit decreased by -43.414 euro, from 43.546 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmv Maritime & Offshore Srl - CUI 28778437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.144 531 55.661 71.734 52.009 46.087 24.529 9.278 3.664 2.841
Current Assets 44.392 29.096 43.743 63.259 53.794 18.159 7.104 4.174 53.394 56.061
Inventories 0 0 0 0 0 0 0 0 0 139
Receivables 43.939 15.226 28.174 49.140 37.165 9.165 1.093 1.464 20.843 6.250
Cash 453 13.870 15.569 14.120 16.628 8.994 6.011 2.710 32.552 49.672
Shareholders Funds 235 15.686 75.337 92.012 87.478 59.464 31.340 9.520 53.096 51.904
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.301 14.042 25.384 47.844 23.205 8.456 2.893 7.784 4.576 8.632
Income in Advance 0 0 0 0 0 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 "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 56.061 euro in 2023 which includes Inventories of 139 euro, Receivables of 6.250 euro and cash availability of 49.672 euro.
The company's Equity was valued at 51.904 euro, while total Liabilities amounted to 8.632 euro. Equity decreased by -1.031 euro, from 53.096 euro in 2022, to 51.904 in 2023.

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