2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 100.149 | 105.143 | 116.913 | - | 78.540 | 55.959 | 18.472 | 28.667 | 41.580 | 45.260 |
Total Income - EUR | 137.918 | 105.143 | 122.169 | - | 79.683 | 53.770 | 19.509 | 28.811 | 41.628 | 45.270 |
Total Expenses - EUR | 133.852 | 104.058 | 121.410 | - | 77.625 | 60.994 | 29.134 | 37.182 | 49.412 | 46.358 |
Gross Profit/Loss - EUR | 4.066 | 1.085 | 759 | - | 2.058 | -7.224 | -9.625 | -8.371 | -7.784 | -1.088 |
Net Profit/Loss - EUR | 3.388 | 911 | 412 | - | 1.274 | -7.706 | -9.762 | -8.658 | -8.199 | -1.541 |
Employees | 15 | 20 | 21 | - | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Gillmod S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.777 | 4.485 | 340 | 521 | 1.249 | 8.397 | - | 9.002 | 9.399 | 10.918 |
Current Assets | 114.392 | 70.762 | 74.249 | - | 108.662 | 34.268 | 25.213 | 19.918 | 15.594 | 16.392 |
Inventories | 65.252 | 42.779 | 54.551 | - | 59.231 | 19.292 | 18.702 | 13.454 | 8.827 | 10.406 |
Receivables | 29.079 | 15.776 | 9.858 | - | 43.208 | 7.666 | 4.568 | 5.158 | 3.020 | 1.924 |
Cash | 20.061 | 12.206 | 9.840 | - | 6.223 | 7.310 | 1.944 | 1.306 | 3.747 | 4.062 |
Shareholders Funds | 41.147 | 42.402 | 42.381 | - | 37.944 | 17.464 | 7.370 | -1.451 | -9.669 | -11.181 |
Social Capital | 1.116 | 1.125 | 1.113 | - | 1.074 | 1.054 | 1.034 | 1.011 | 0 | 0 |
Debts | 84.163 | 37.759 | 40.870 | - | 79.115 | 18.053 | 18.364 | 21.709 | 29.748 | 31.350 |
Income in Advance | 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 | "1439 - 1439" | |||||||||
CAEN Financial Year | 4771 |
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