Financial results - GELRO MAG SRL

Financial Summary - Gelro Mag Srl
Unique identification code: 25545585
Registration number: J15/357/2009
Nace: 5630
Sales - Ron
18.988
Net Profit - Ron
-4.939
Employees
1
Open Account
Company Gelro Mag Srl with Fiscal Code 25545585 recorded a turnover of 2024 of 18.988, with a net profit of -4.939 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelro Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.760 25.966 27.213 18.099 21.716 14.422 22.797 19.285 22.599 18.988
Total Income - EUR 17.760 25.966 27.331 18.172 21.923 16.423 27.622 19.932 25.853 21.182
Total Expenses - EUR 16.510 24.782 25.826 17.722 20.522 15.039 27.691 18.139 26.310 25.649
Gross Profit/Loss - EUR 1.250 1.183 1.505 450 1.401 1.384 -70 1.792 -457 -4.467
Net Profit/Loss - EUR 717 405 685 -95 744 1.152 -270 1.347 -649 -4.939
Employees 0 0 0 0 0 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 decreased by -15.5%, from 22.599 euro in the year 2023, to 18.988 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gelro Mag Srl

Rating financiar

Financial Rating -
GELRO MAG SRL

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

Financial Rating
Limite de plata

Payment Limits -
Gelro Mag 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 -
Gelro Mag Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gelro Mag 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 - Gelro Mag Srl - CUI 25545585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 601 591 580 569 558 1.072 1.006 934 859
Current Assets 2.471 3.027 4.363 3.547 3.750 5.215 5.019 4.806 5.224 1.259
Inventories 1.782 2.094 2.985 2.751 3.224 3.846 2.065 2.822 3.013 858
Receivables 96 0 6 0 0 0 0 258 55 50
Cash 593 933 1.372 795 526 1.369 2.954 1.726 2.155 350
Shareholders Funds 1.877 2.263 2.910 2.762 3.452 4.538 4.167 5.527 4.861 -105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 828 1.365 2.044 1.365 867 1.235 1.924 286 1.297 2.223
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.259 euro in 2024 which includes Inventories of 858 euro, Receivables of 50 euro and cash availability of 350 euro.
The company's Equity was valued at -105 euro, while total Liabilities amounted to 2.223 euro. Equity decreased by -4.939 euro, from 4.861 euro in 2023, to -105 in 2024.

Risk Reports Prices

Reviews - Gelro Mag Srl

Comments - Gelro Mag Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.