Financial results - GALMAR INVEST S.R.L.

Financial Summary - Galmar Invest S.r.l.
Unique identification code: 39157397
Registration number: J2018000883138
Nace: 4712
Sales - Ron
57.932
Net Profit - Ron
-3.142
Employees
1
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Company Galmar Invest S.r.l. with Fiscal Code 39157397 recorded a turnover of 2024 of 57.932, with a net profit of -3.142 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galmar Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.194 11.549 7.649 1.647 55.443 54.202 57.932
Total Income - EUR - - - 11.194 11.549 7.649 1.649 55.443 54.202 57.932
Total Expenses - EUR - - - 7.190 10.221 8.325 682 45.401 54.904 60.495
Gross Profit/Loss - EUR - - - 4.005 1.328 -675 967 10.042 -702 -2.563
Net Profit/Loss - EUR - - - 3.890 981 -845 918 9.130 -1.147 -3.142
Employees - - - 1 1 0 0 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 7.5%, from 54.202 euro in the year 2023, to 57.932 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 - Galmar Invest S.r.l. - CUI 39157397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 127 47 0 0 0 151 0
Current Assets - - - 3.806 5.212 3.916 4.734 13.205 6.514 6.866
Inventories - - - 1.729 5.064 2.902 2.821 6.313 5.694 5.693
Receivables - - - 0 0 0 388 2.588 584 538
Cash - - - 2.077 149 1.014 1.525 4.304 236 635
Shareholders Funds - - - 3.933 4.838 3.902 4.734 9.170 4.602 1.434
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 421 14 0 4.035 2.063 5.432
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.866 euro in 2024 which includes Inventories of 5.693 euro, Receivables of 538 euro and cash availability of 635 euro.
The company's Equity was valued at 1.434 euro, while total Liabilities amounted to 5.432 euro. Equity decreased by -3.142 euro, from 4.602 euro in 2023, to 1.434 in 2024.

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