Financial results - GARMON S.R.L.

Financial Summary - Garmon S.r.l.
Unique identification code: 23031219
Registration number: J07/7/2008
Nace: 5811
Sales - Ron
58.690
Net Profit - Ron
11.740
Employees
2
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Company Garmon S.r.l. with Fiscal Code 23031219 recorded a turnover of 2024 of 58.690, with a net profit of 11.740 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.877 48.107 45.353 46.448 54.047 61.796 51.096 49.317 72.057 58.690
Total Income - EUR 48.879 48.108 45.354 46.449 54.277 64.328 51.099 49.318 72.441 59.344
Total Expenses - EUR 30.960 30.876 29.781 39.526 36.924 39.739 36.504 36.013 46.232 47.105
Gross Profit/Loss - EUR 17.919 17.231 15.573 6.923 17.353 24.589 14.595 13.305 26.209 12.239
Net Profit/Loss - EUR 16.453 16.750 15.119 6.459 16.810 24.016 14.094 12.821 25.596 11.740
Employees 3 2 2 2 2 3 3 2 3 2
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 -18.1%, from 72.057 euro in the year 2023, to 58.690 euro in 2024. The Net Profit decreased by -13.713 euro, from 25.596 euro in 2023, to 11.740 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 - Garmon S.r.l. - CUI 23031219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.109 5.410 4.414 3.142 4.738 5.857 4.577 2.866 20.687 15.571
Current Assets 60.935 21.763 24.451 11.301 22.328 20.514 16.812 13.204 12.610 13.694
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.310 2.873 1.353 3.212 1.468 12.793 1.119 6.169 2.551 1.686
Cash 52.625 18.890 23.097 8.089 20.860 7.720 15.693 7.035 10.059 12.009
Shareholders Funds 65.836 26.296 24.503 6.510 23.194 24.066 14.143 12.870 28.921 18.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.208 878 4.361 7.933 3.872 2.304 7.246 3.200 2.131 9.666
Income in Advance 0 0 0 0 0 0 0 0 2.245 1.579
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.686 euro and cash availability of 12.009 euro.
The company's Equity was valued at 18.021 euro, while total Liabilities amounted to 9.666 euro. Equity decreased by -10.739 euro, from 28.921 euro in 2023, to 18.021 in 2024. The Debt Ratio was 33.0% in the year 2024.

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