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
567.348
Net Profit - Ron
26.499
Employee
4
The most important financial indicators for the company Garantat Mxp S.r.l. - Unique Identification Number 40527078: sales in 2023 was 567.348 euro, registering a net profit of 26.499 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 288.966 219.218 297.196 400.645 567.348
Total Income - EUR - - - - - 293.458 233.114 303.560 406.637 547.892
Total Expenses - EUR - - - - - 238.352 229.351 234.877 301.474 517.157
Gross Profit/Loss - EUR - - - - - 55.105 3.763 68.683 105.163 30.735
Net Profit/Loss - EUR - - - - - 52.203 1.571 65.846 101.740 26.499
Employees - - - - - 6 5 4 3 4
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 increased by 42.0%, from 400.645 euro in the year 2022, to 567.348 euro in 2023. The Net Profit decreased by -74.933 euro, from 101.740 euro in 2022, to 26.499 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 19.062 13.317 7.490
Current Assets - - - - - 72.978 89.777 183.934 410.049 467.300
Inventories - - - - - 65.639 79.898 160.909 342.583 369.073
Receivables - - - - - 2.511 9.859 8.894 61.512 88.554
Cash - - - - - 4.828 19 14.131 5.955 9.672
Shareholders Funds - - - - - 52.245 52.825 117.500 219.605 245.438
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 20.734 36.952 85.496 203.761 229.352
Income in Advance - - - - - 0 0 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 "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 467.300 euro in 2023 which includes Inventories of 369.073 euro, Receivables of 88.554 euro and cash availability of 9.672 euro.
The company's Equity was valued at 245.438 euro, while total Liabilities amounted to 229.352 euro. Equity increased by 26.499 euro, from 219.605 euro in 2022, to 245.438 in 2023.

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