Financial results - GAROMAR GLOBAL SRL

Financial Summary - Garomar Global Srl
Unique identification code: 18333440
Registration number: J20/136/2006
Nace: 4711
Sales - Ron
493.644
Net Profit - Ron
34.493
Employees
7
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Company Garomar Global Srl with Fiscal Code 18333440 recorded a turnover of 2024 of 493.644, with a net profit of 34.493 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garomar Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.189 77.570 81.969 53.588 107.212 116.505 206.256 326.651 469.401 493.644
Total Income - EUR 91.191 77.625 82.281 53.591 121.050 120.227 206.751 327.109 473.187 495.062
Total Expenses - EUR 91.080 85.754 82.073 52.718 79.274 99.630 184.098 214.523 355.555 453.187
Gross Profit/Loss - EUR 111 -8.129 208 873 41.777 20.597 22.653 112.586 117.632 41.875
Net Profit/Loss - EUR 111 -8.906 -614 337 40.574 19.671 20.836 109.809 114.106 34.493
Employees 5 6 4 2 2 4 4 4 6 7
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 5.8%, from 469.401 euro in the year 2023, to 493.644 euro in 2024. The Net Profit decreased by -78.975 euro, from 114.106 euro in 2023, to 34.493 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 - Garomar Global Srl - CUI 18333440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.859 1.879 2.465 4.664 4.171 2.323 21.947 75.572 62.801 31.776
Current Assets 36.581 32.222 27.968 29.798 31.560 55.709 79.821 103.801 209.815 154.195
Inventories 27.084 23.153 16.966 24.656 21.797 32.902 18.448 40.908 84.995 81.428
Receivables 4.672 1.187 5.767 3.028 6.108 13.380 23.294 31.598 33.766 67.679
Cash 4.826 7.882 5.235 2.113 3.656 9.427 38.079 31.295 91.055 5.088
Shareholders Funds -31.134 -39.723 -39.665 -38.599 2.722 22.342 42.682 152.624 266.267 146.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.575 73.824 70.098 73.061 33.009 35.690 59.086 26.749 6.349 42.963
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.195 euro in 2024 which includes Inventories of 81.428 euro, Receivables of 67.679 euro and cash availability of 5.088 euro.
The company's Equity was valued at 146.312 euro, while total Liabilities amounted to 42.963 euro. Equity decreased by -118.467 euro, from 266.267 euro in 2023, to 146.312 in 2024.

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