Financial results - GVA MARCOM SRL

Financial Summary - Gva Marcom Srl
Unique identification code: 18685403
Registration number: J17/849/2006
Nace: 4778
Sales - Ron
2.717.851
Net Profit - Ron
91.538
Employee
5
The most important financial indicators for the company Gva Marcom Srl - Unique Identification Number 18685403: sales in 2023 was 2.717.851 euro, registering a net profit of 91.538 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gva Marcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 760.786 1.019.774 1.237.936 1.526.546 1.393.006 1.668.198 2.090.257 2.063.094 2.135.758 2.717.851
Total Income - EUR 762.758 1.026.289 1.249.484 1.529.215 1.396.452 1.674.259 2.091.434 2.064.975 2.416.043 2.735.908
Total Expenses - EUR 754.114 1.003.987 1.205.516 1.500.242 1.370.998 1.603.371 1.931.167 1.934.889 2.316.174 2.620.432
Gross Profit/Loss - EUR 8.644 22.302 43.967 28.973 25.454 70.888 160.267 130.086 99.869 115.475
Net Profit/Loss - EUR 5.976 17.585 36.459 22.643 20.358 59.175 139.712 111.876 82.446 91.538
Employees 6 6 5 5 5 5 4 4 4 5
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 increased by 27.6%, from 2.135.758 euro in the year 2022, to 2.717.851 euro in 2023. The Net Profit increased by 9.342 euro, from 82.446 euro in 2022, to 91.538 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gva Marcom Srl - CUI 18685403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.810 56.800 44.635 50.016 45.421 35.935 18.098 121.998 117.696 140.679
Current Assets 274.087 453.878 470.994 552.610 719.851 804.863 1.071.745 1.788.915 1.825.605 2.070.413
Inventories 189.680 265.004 333.491 307.824 458.025 601.939 848.028 1.577.003 1.636.388 1.915.182
Receivables 42.505 141.448 80.203 88.813 147.382 146.641 162.884 189.333 175.013 134.337
Cash 41.902 47.426 57.300 155.972 114.445 56.283 60.833 22.579 14.204 20.894
Shareholders Funds 142.313 161.086 195.903 215.217 231.625 244.169 379.252 684.868 627.494 717.129
Social Capital 45 45 45 44 43 42 41 202.191 202.819 202.204
Debts 179.583 349.591 319.725 387.409 533.647 596.629 710.591 1.226.046 1.315.807 1.493.962
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 "4778 - 4778"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.070.413 euro in 2023 which includes Inventories of 1.915.182 euro, Receivables of 134.337 euro and cash availability of 20.894 euro.
The company's Equity was valued at 717.129 euro, while total Liabilities amounted to 1.493.962 euro. Equity increased by 91.538 euro, from 627.494 euro in 2022, to 717.129 in 2023.

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