Financial results - GOLD MOVIMI GYM SRL

Financial Summary - Gold Movimi Gym Srl
Unique identification code: 16611094
Registration number: J24/1095/2004
Nace: 4690
Sales - Ron
36.004
Net Profit - Ron
-12.541
Employees
1
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Company Gold Movimi Gym Srl with Fiscal Code 16611094 recorded a turnover of 2024 of 36.004, with a net profit of -12.541 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Movimi Gym Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.677 23.253 21.429 23.356 23.266 18.204 26.518 32.657 30.438 36.004
Total Income - EUR 17.677 23.253 21.429 23.386 23.295 18.586 26.518 32.657 30.438 36.057
Total Expenses - EUR 18.888 25.808 25.762 26.220 27.555 26.107 32.284 34.978 38.913 48.238
Gross Profit/Loss - EUR -1.211 -2.555 -4.333 -2.834 -4.260 -7.521 -5.766 -2.322 -8.475 -12.181
Net Profit/Loss - EUR -1.741 -3.020 -4.548 -3.068 -4.493 -7.691 -6.032 -2.648 -8.779 -12.541
Employees 1 1 1 1 1 1 1 1 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 18.9%, from 30.438 euro in the year 2023, to 36.004 euro in 2024.
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 - Gold Movimi Gym Srl - CUI 16611094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 55 34 0 0 0 0 0 0 0
Current Assets 6.023 6.678 5.040 6.166 6.348 6.327 5.738 6.167 7.774 5.734
Inventories 3.450 4.058 2.639 3.648 3.732 3.405 3.713 3.577 3.544 3.236
Receivables 2.130 2.138 2.184 2.420 2.237 2.392 1.860 1.784 1.939 1.915
Cash 443 483 218 98 380 530 165 805 2.291 583
Shareholders Funds -24.394 -27.165 -31.253 -33.748 -37.587 -44.565 -49.609 -52.410 -61.031 -73.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.580 33.899 36.327 39.914 43.935 50.892 55.346 58.577 68.805 78.965
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 "4690 - 4690"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.734 euro in 2024 which includes Inventories of 3.236 euro, Receivables of 1.915 euro and cash availability of 583 euro.
The company's Equity was valued at -73.231 euro, while total Liabilities amounted to 78.965 euro. Equity decreased by -12.541 euro, from -61.031 euro in 2023, to -73.231 in 2024.

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