Financial results - GARANTAT MXP S.R.L.

Financial Summary - Garantat Mxp S.r.l.
Unique identification code: 40527078
Registration number: J27/169/2019
Nace: 4752
Sales - Ron
662.448
Net Profit - Ron
38.117
Employees
3
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Company Garantat Mxp S.r.l. with Fiscal Code 40527078 recorded a turnover of 2024 of 662.448, with a net profit of 38.117 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garantat Mxp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 288.966 219.218 297.196 400.645 567.348 662.448
Total Income - EUR - - - - 293.458 233.114 303.560 406.637 547.892 662.475
Total Expenses - EUR - - - - 238.352 229.351 234.877 301.474 517.157 618.112
Gross Profit/Loss - EUR - - - - 55.105 3.763 68.683 105.163 30.735 44.363
Net Profit/Loss - EUR - - - - 52.203 1.571 65.846 101.740 26.499 38.117
Employees - - - - 6 5 4 3 4 3
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 17.4%, from 567.348 euro in the year 2023, to 662.448 euro in 2024. The Net Profit increased by 11.766 euro, from 26.499 euro in 2023, to 38.117 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 - Garantat Mxp S.r.l. - CUI 40527078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 19.062 13.317 7.490 39.788
Current Assets - - - - 72.978 89.777 183.934 410.049 467.300 414.405
Inventories - - - - 65.639 79.898 160.909 342.583 369.073 398.259
Receivables - - - - 2.511 9.859 8.894 61.512 88.554 11.908
Cash - - - - 4.828 19 14.131 5.955 9.672 4.238
Shareholders Funds - - - - 52.245 52.825 117.500 219.605 245.438 282.183
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.734 36.952 85.496 203.761 229.352 172.010
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.405 euro in 2024 which includes Inventories of 398.259 euro, Receivables of 11.908 euro and cash availability of 4.238 euro.
The company's Equity was valued at 282.183 euro, while total Liabilities amounted to 172.010 euro. Equity increased by 38.117 euro, from 245.438 euro in 2023, to 282.183 in 2024.

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