Financial results - GAREM GOLD IFN S.R.L.

Financial Summary - Garem Gold Ifn S.r.l.
Unique identification code: 24991024
Registration number: J29/117/2009
Nace: 6492
Sales - Ron
30.016
Net Profit - Ron
9.767
Employees
1
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Company Garem Gold Ifn S.r.l. with Fiscal Code 24991024 recorded a turnover of 2024 of 30.016, with a net profit of 9.767 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 - Garem Gold Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.498 2.875 3.263 5.421 13.342 14.216 7.598 9.280 20.327 30.016
Total Income - EUR 3.498 2.875 3.263 5.421 13.343 14.789 7.598 9.280 20.327 30.016
Total Expenses - EUR 5.721 6.997 8.142 6.799 11.100 10.318 7.202 10.410 15.499 19.994
Gross Profit/Loss - EUR -2.222 -4.123 -4.879 -1.377 2.243 4.472 396 -1.129 4.828 10.022
Net Profit/Loss - EUR -2.327 -4.180 -4.912 -1.432 2.112 4.361 395 -1.212 4.635 9.767
Employees 1 1 1 1 1 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 increased by 48.5%, from 20.327 euro in the year 2023, to 30.016 euro in 2024. The Net Profit increased by 5.158 euro, from 4.635 euro in 2023, to 9.767 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 - Garem Gold Ifn S.r.l. - CUI 24991024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 25 0 0 0 0 0 0 0 0
Current Assets 14.582 14.711 16.627 21.109 36.935 38.072 38.366 43.133 59.106 67.808
Inventories 7.978 7.958 8.164 8.805 20.483 23.502 25.751 31.560 36.645 46.262
Receivables 6.544 6.567 8.173 12.249 16.117 13.471 11.787 10.737 22.131 19.729
Cash 59 186 290 55 335 1.098 827 835 330 1.816
Shareholders Funds 13.416 9.099 4.033 2.527 4.590 8.864 9.062 7.879 12.490 22.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.299 5.642 12.600 18.590 32.368 29.232 29.327 35.291 46.667 45.691
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 67.808 euro in 2024 which includes Inventories of 46.262 euro, Receivables of 19.729 euro and cash availability of 1.816 euro.
The company's Equity was valued at 22.187 euro, while total Liabilities amounted to 45.691 euro. Equity increased by 9.767 euro, from 12.490 euro in 2023, to 22.187 in 2024.

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