Financial results - GALMARIO S.R.L.

Financial Summary - Galmario S.r.l.
Unique identification code: 10753510
Registration number: J17/588/1998
Nace: 4751
Sales - Ron
10.043
Net Profit - Ron
2.160
Employee
The most important financial indicators for the company Galmario S.r.l. - Unique Identification Number 10753510: sales in 2023 was 10.043 euro, registering a net profit of 2.160 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Galmario S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.297 30.141 19.823 27.148 26.615 17.547 10.771 13.501 15.097 10.043
Total Income - EUR 9.297 30.141 19.823 27.148 26.615 17.547 10.771 15.458 15.097 10.043
Total Expenses - EUR 10.805 21.702 17.372 21.116 22.092 11.455 7.187 9.082 9.669 7.472
Gross Profit/Loss - EUR -1.508 8.439 2.451 6.032 4.523 6.092 3.584 6.376 5.429 2.571
Net Profit/Loss - EUR -1.777 7.535 2.055 5.770 4.259 5.594 3.246 5.971 4.976 2.160
Employees 0 1 1 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.3%, from 15.097 euro in the year 2022, to 10.043 euro in 2023. The Net Profit decreased by -2.801 euro, from 4.976 euro in 2022, to 2.160 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Galmario S.r.l. - CUI 10753510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.713 16.803 17.137 17.418 16.394 15.008 19.940 17.621 16.525 16.354
Inventories 7.147 16.185 16.524 16.631 15.312 9.474 8.716 10.198 8.754 12.763
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 566 618 614 787 1.082 5.534 11.224 7.424 7.771 3.590
Shareholders Funds -10.026 -2.576 -494 5.284 9.446 14.857 17.821 17.131 16.076 14.346
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.739 19.379 17.632 12.133 6.948 151 117 490 449 2.007
Income in Advance 0 0 0 0 0 0 2.001 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.354 euro in 2023 which includes Inventories of 12.763 euro, Receivables of 0 euro and cash availability of 3.590 euro.
The company's Equity was valued at 14.346 euro, while total Liabilities amounted to 2.007 euro. Equity decreased by -1.681 euro, from 16.076 euro in 2022, to 14.346 in 2023.

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