Financial results - GARMIN CLUJ SRL

Financial Summary - Garmin Cluj Srl
Unique identification code: 18850101
Registration number: J12/2398/2006
Nace: 5829
Sales - Ron
28.812.062
Net Profit - Ron
920.432
Employee
463
The most important financial indicators for the company Garmin Cluj Srl - Unique Identification Number 18850101: sales in 2023 was 28.812.062 euro, registering a net profit of 920.432 euro and having an average number of 463 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garmin Cluj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.609.978 8.562.887 9.659.654 10.486.068 12.854.412 13.932.346 16.178.129 20.442.197 24.861.743 28.812.062
Total Income - EUR 6.637.145 8.579.517 9.670.216 10.502.296 12.864.134 13.943.375 16.197.632 20.505.321 24.942.209 28.843.424
Total Expenses - EUR 6.386.860 8.268.124 8.942.517 9.705.783 11.873.733 12.934.623 14.983.541 19.002.035 23.121.009 27.570.738
Gross Profit/Loss - EUR 250.285 311.392 727.700 796.513 990.401 1.008.751 1.214.092 1.503.287 1.821.200 1.272.686
Net Profit/Loss - EUR 183.564 229.144 576.711 654.313 814.332 841.175 1.070.211 1.321.974 1.544.756 920.432
Employees 140 184 204 205 231 252 301 349 399 463
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 16.2%, from 24.861.743 euro in the year 2022, to 28.812.062 euro in 2023. The Net Profit decreased by -619.639 euro, from 1.544.756 euro in 2022, to 920.432 in the last year.

Check the financial reports for the company - Garmin Cluj Srl

Rating financiar

Financial Rating -
Garmin Cluj Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Garmin Cluj Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Garmin Cluj Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Garmin Cluj Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Garmin Cluj Srl - CUI 18850101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 615.925 908.255 702.322 485.759 365.096 521.358 837.353 1.311.991 1.693.908 2.003.012
Current Assets 1.267.465 1.636.942 2.095.452 2.919.657 3.176.523 3.824.600 4.811.762 5.832.783 7.288.946 9.048.671
Inventories 0 513 0 176 6.027 0 0 1.300 53.493 20.983
Receivables 723.786 1.258.636 1.082.653 1.129.926 2.106.289 1.874.850 1.981.225 2.753.665 3.335.130 5.767.749
Cash 543.679 377.793 1.012.799 1.789.555 1.064.207 1.949.751 2.830.537 3.077.818 3.900.322 3.259.940
Shareholders Funds 1.345.162 1.488.067 2.049.601 2.734.415 2.101.349 2.901.809 3.917.008 5.152.119 6.712.859 8.452.764
Social Capital 15.640 15.771 15.610 15.346 15.064 14.772 14.492 14.171 14.215 14.172
Debts 569.677 1.060.255 754.337 704.928 1.412.768 1.422.041 1.597.711 1.929.201 2.272.565 2.622.852
Income in Advance 0 0 0 0 0 0 120.606 70.488 23.116 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.048.671 euro in 2023 which includes Inventories of 20.983 euro, Receivables of 5.767.749 euro and cash availability of 3.259.940 euro.
The company's Equity was valued at 8.452.764 euro, while total Liabilities amounted to 2.622.852 euro. Equity increased by 1.760.261 euro, from 6.712.859 euro in 2022, to 8.452.764 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Garmin Cluj Srl

Comments - Garmin Cluj Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.