Financial results - GVM SERV INVEST SRL

Financial Summary - Gvm Serv Invest Srl
Unique identification code: 21475878
Registration number: J2007006488403
Nace: 4619
Sales - Ron
29.050
Net Profit - Ron
-37.201
Employees
1
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Company Gvm Serv Invest Srl with Fiscal Code 21475878 recorded a turnover of 2024 of 29.050, with a net profit of -37.201 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gvm Serv Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.267 4.277 - 106.839 152.782 240.181 419.938 345.761 18.897 29.050
Total Income - EUR 6.267 4.277 - 106.941 152.782 261.007 433.021 346.282 68.603 29.457
Total Expenses - EUR 11.216 9.900 - 90.213 109.075 178.137 256.425 218.781 110.661 66.367
Gross Profit/Loss - EUR -4.948 -5.623 - 16.728 43.708 82.870 176.596 127.502 -42.058 -36.910
Net Profit/Loss - EUR -5.136 -5.708 - 15.659 42.180 80.259 173.191 124.450 -42.744 -37.201
Employees 3 2 - 2 3 2 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 54.6%, from 18.897 euro in the year 2023, to 29.050 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 - Gvm Serv Invest Srl - CUI 21475878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 863 504 - 45.393 28.586 24.684 55.181 44.696 6.857 64.099
Current Assets 1.542 3.473 - 14.103 32.470 74.222 169.865 97.132 25.711 42.612
Inventories 0 0 - 0 0 8.022 0 3.468 0 0
Receivables 1.502 437 - 344 365 13.199 4.070 9.316 5.133 39.287
Cash 40 3.036 - 13.760 32.106 53.001 165.795 84.349 20.577 3.325
Shareholders Funds -20.706 -26.202 - 9.203 44.549 81.377 179.350 124.567 -28.426 -79.453
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 23.372 30.440 - 53.278 19.182 18.183 47.434 18.977 62.317 188.913
Income in Advance 0 0 - 404 396 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.287 euro and cash availability of 3.325 euro.
The company's Equity was valued at -79.453 euro, while total Liabilities amounted to 188.913 euro. Equity decreased by -51.186 euro, from -28.426 euro in 2023, to -79.453 in 2024.

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