Financial results - GVA MARCOM SRL

Financial Summary - Gva Marcom Srl
Unique identification code: 18685403
Registration number: J17/849/2006
Nace: 4778
Sales - Ron
3.556.608
Net Profit - Ron
120.378
Employees
7
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Company Gva Marcom Srl with Fiscal Code 18685403 recorded a turnover of 2024 of 3.556.608, with a net profit of 120.378 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gva Marcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.556.608
Total Income - EUR 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 3.557.712
Total Expenses - EUR 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 3.410.965
Gross Profit/Loss - EUR 22.302 43.967 28.973 25.454 70.888 160.267 130.086 99.869 115.475 146.748
Net Profit/Loss - EUR 17.585 36.459 22.643 20.358 59.175 139.712 111.876 82.446 91.538 120.378
Employees 6 5 5 5 5 4 4 4 5 7
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 31.6%, from 2.717.851 euro in the year 2023, to 3.556.608 euro in 2024. The Net Profit increased by 29.352 euro, from 91.538 euro in 2023, to 120.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.800 44.635 50.016 45.421 35.935 18.098 121.998 117.696 140.679 86.266
Current Assets 453.878 470.994 552.610 719.851 804.863 1.071.745 1.788.915 1.825.605 2.070.413 1.776.537
Inventories 265.004 333.491 307.824 458.025 601.939 848.028 1.577.003 1.636.388 1.915.182 1.819.262
Receivables 141.448 80.203 88.813 147.382 146.641 162.884 189.333 175.013 134.337 136.119
Cash 47.426 57.300 155.972 114.445 56.283 60.833 22.579 14.204 20.894 -178.844
Shareholders Funds 161.086 195.903 215.217 231.625 244.169 379.252 684.868 627.494 717.129 632.466
Social Capital 45 45 44 43 42 41 202.191 202.819 202.204 201.074
Debts 349.591 319.725 387.409 533.647 596.629 710.591 1.226.046 1.315.807 1.493.962 1.230.337
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 "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 1.776.537 euro in 2024 which includes Inventories of 1.819.262 euro, Receivables of 136.119 euro and cash availability of -178.844 euro.
The company's Equity was valued at 632.466 euro, while total Liabilities amounted to 1.230.337 euro. Equity decreased by -80.655 euro, from 717.129 euro in 2023, to 632.466 in 2024.

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