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Financial results - GALICEA MARE MOBILI S.R.L.

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Financial Summary - Galicea Mare Mobili S.r.l.
Unique identification code: 43356525
Registration number: J16/2139/2020
Nace: 3109
Sales - Ron
123.130
Net Profit - Ron
15.737
Employees
4
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Company Galicea Mare Mobili S.r.l. with Fiscal Code 43356525 recorded a turnover of 2024 of 123.130, with a net profit of 15.737 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galicea Mare Mobili S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 56.510 57.621 26.699 123.130
Total Income - EUR - - - - - 0 57.503 67.576 26.706 123.158
Total Expenses - EUR - - - - - 180 45.522 59.069 48.295 104.919
Gross Profit/Loss - EUR - - - - - -180 11.980 8.507 -21.589 18.239
Net Profit/Loss - EUR - - - - - -180 11.407 7.954 -21.856 15.737
Employees - - - - - 0 5 5 4 4
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 363.8%, from 26.699 euro in the year 2023, to 123.130 euro in 2024. The Net Profit increased by 15.737 euro, from 0 euro in 2023, to 15.737 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 - Galicea Mare Mobili S.r.l. - CUI 43356525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.844 9.212 8.709 7.060 5.475
Current Assets - - - - - 1.753 21.060 31.325 66.758 35.305
Inventories - - - - - 1.628 2.452 3.368 49.689 2.415
Receivables - - - - - 0 1.435 2.697 6.630 5.839
Cash - - - - - 125 17.173 25.260 10.439 27.050
Shareholders Funds - - - - - -139 11.272 19.260 -2.654 13.098
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.736 19.001 20.773 76.472 27.681
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.305 euro in 2024 which includes Inventories of 2.415 euro, Receivables of 5.839 euro and cash availability of 27.050 euro.
The company's Equity was valued at 13.098 euro, while total Liabilities amounted to 27.681 euro. Equity increased by 15.737 euro, from -2.654 euro in 2023, to 13.098 in 2024.
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