Financial results - GELRO MAG SRL

Financial Summary - Gelro Mag Srl
Unique identification code: 25545585
Registration number: J15/357/2009
Nace: 5630
Sales - Ron
22.599
Net Profit - Ron
-649
Employee
1
The most important financial indicators for the company Gelro Mag Srl - Unique Identification Number 25545585: sales in 2023 was 22.599 euro, registering a net profit of -649 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gelro Mag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.024 17.760 25.966 27.213 18.099 21.716 14.422 22.797 19.285 22.599
Total Income - EUR 15.024 17.760 25.966 27.331 18.172 21.923 16.423 27.622 19.932 25.853
Total Expenses - EUR 14.340 16.510 24.782 25.826 17.722 20.522 15.039 27.691 18.139 26.310
Gross Profit/Loss - EUR 683 1.250 1.183 1.505 450 1.401 1.384 -70 1.792 -457
Net Profit/Loss - EUR 233 717 405 685 -95 744 1.152 -270 1.347 -649
Employees 0 0 0 0 0 0 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. 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 17.5%, from 19.285 euro in the year 2022, to 22.599 euro in 2023. The Net Profit decreased by -1.343 euro, from 1.347 euro in 2022, to 0 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232 234 601 591 580 569 558 1.072 1.006 934
Current Assets 1.480 2.471 3.027 4.363 3.547 3.750 5.215 5.019 4.806 5.224
Inventories 1.398 1.782 2.094 2.985 2.751 3.224 3.846 2.065 2.822 3.013
Receivables 0 96 0 6 0 0 0 0 258 55
Cash 83 593 933 1.372 795 526 1.369 2.954 1.726 2.155
Shareholders Funds 1.150 1.877 2.263 2.910 2.762 3.452 4.538 4.167 5.527 4.861
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 562 828 1.365 2.044 1.365 867 1.235 1.924 286 1.297
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 5.224 euro in 2023 which includes Inventories of 3.013 euro, Receivables of 55 euro and cash availability of 2.155 euro.
The company's Equity was valued at 4.861 euro, while total Liabilities amounted to 1.297 euro. Equity decreased by -649 euro, from 5.527 euro in 2022, to 4.861 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 - Gelro Mag Srl

Comments - Gelro Mag 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.