Financial results - GARANT MONEY S.R.L.

Financial Summary - Garant Money S.r.l.
Unique identification code: 25715400
Registration number: J20/1726/2018
Nace: 6492
Sales - Ron
119.334
Net Profit - Ron
6.514
Employees
1
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Company Garant Money S.r.l. with Fiscal Code 25715400 recorded a turnover of 2024 of 119.334, with a net profit of 6.514 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garant Money S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.640 33.157 23.589 16.717 29.660 39.755 26.598 36.919 124.693 119.334
Total Income - EUR 40.642 33.158 23.590 16.717 29.660 39.755 26.598 36.919 124.693 119.335
Total Expenses - EUR 33.372 30.211 25.461 21.862 33.597 34.436 25.243 38.165 112.095 110.748
Gross Profit/Loss - EUR 7.269 2.946 -1.870 -5.145 -3.937 5.319 1.356 -1.246 12.599 8.586
Net Profit/Loss - EUR 6.050 1.952 -2.106 -5.310 -4.189 5.121 1.228 -1.546 11.650 6.514
Employees 2 2 1 2 2 1 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 decreased by -3.8%, from 124.693 euro in the year 2023, to 119.334 euro in 2024. The Net Profit decreased by -5.070 euro, from 11.650 euro in 2023, to 6.514 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 - Garant Money S.r.l. - CUI 25715400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.419 1.074 19.132 22.192 363 292 224 162 99 36
Current Assets 36.173 36.685 4.827 2.590 43.489 56.018 57.605 55.769 94.167 105.516
Inventories 4.796 5.874 3.373 1.368 1.245 2.171 1.382 3.657 17.030 20.535
Receivables 28.960 27.991 900 883 38.358 53.435 52.704 52.004 71.383 80.611
Cash 2.417 2.820 554 338 3.886 412 3.519 108 5.753 4.371
Shareholders Funds 28.925 30.582 17.694 10.099 5.714 10.727 11.716 10.207 20.562 26.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.667 7.177 6.265 14.683 38.138 45.584 46.112 45.724 73.703 78.689
Income in Advance 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.516 euro in 2024 which includes Inventories of 20.535 euro, Receivables of 80.611 euro and cash availability of 4.371 euro.
The company's Equity was valued at 26.863 euro, while total Liabilities amounted to 78.689 euro. Equity increased by 6.416 euro, from 20.562 euro in 2023, to 26.863 in 2024.

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