Financial results - GOLDMOVENTUR S.R.L.

Financial Summary - Goldmoventur S.r.l.
Unique identification code: 41121867
Registration number: J2019006450405
Nace: 4939
Sales - Ron
103.907
Net Profit - Ron
974
Employees
3
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Company Goldmoventur S.r.l. with Fiscal Code 41121867 recorded a turnover of 2024 of 103.907, with a net profit of 974 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.409 11.000 19.513 45.415 46.387 103.907
Total Income - EUR - - - - 22.409 12.384 19.513 45.419 46.390 103.907
Total Expenses - EUR - - - - 21.131 29.196 29.558 61.415 70.007 102.567
Gross Profit/Loss - EUR - - - - 1.279 -16.812 -10.045 -15.996 -23.618 1.341
Net Profit/Loss - EUR - - - - 1.054 -16.936 -10.449 -16.691 -24.081 974
Employees - - - - 1 2 1 1 2 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 increased by 125.3%, from 46.387 euro in the year 2023, to 103.907 euro in 2024. The Net Profit increased by 974 euro, from 0 euro in 2023, to 974 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 - Goldmoventur S.r.l. - CUI 41121867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 160 1.367 334 0 0 0
Current Assets - - - - 2.212 260 3.011 14.439 26.884 61.681
Inventories - - - - 1.366 57 56 6.749 22.857 22.729
Receivables - - - - 0 41 1.095 37 3.352 35.213
Cash - - - - 846 162 1.860 7.653 674 3.739
Shareholders Funds - - - - 1.097 -15.860 -25.957 -42.728 -66.680 -65.333
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.355 17.487 29.302 57.167 93.564 127.015
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.681 euro in 2024 which includes Inventories of 22.729 euro, Receivables of 35.213 euro and cash availability of 3.739 euro.
The company's Equity was valued at -65.333 euro, while total Liabilities amounted to 127.015 euro. Equity increased by 974 euro, from -66.680 euro in 2023, to -65.333 in 2024.

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