Financial results - GHILO LAB S.R.L.

Financial Summary - Ghilo Lab S.r.l.
Unique identification code: 35741643
Registration number: J2016000931129
Nace: 3250
Sales - Ron
75.926
Net Profit - Ron
16.104
Employees
2
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Company Ghilo Lab S.r.l. with Fiscal Code 35741643 recorded a turnover of 2024 of 75.926, with a net profit of 16.104 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.623 17.824 26.360 30.896 36.560 63.986 70.905 91.092 75.926
Total Income - EUR - 5.623 17.824 26.597 30.896 38.442 64.103 70.905 91.092 79.444
Total Expenses - EUR - 5.274 10.723 15.533 22.964 23.305 60.056 71.577 59.722 62.175
Gross Profit/Loss - EUR - 349 7.101 11.064 7.933 15.137 4.047 -672 31.369 17.269
Net Profit/Loss - EUR - 207 6.892 10.324 7.160 14.111 3.484 -1.346 30.477 16.104
Employees - 1 1 1 0 0 2 2 2 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 -16.2%, from 91.092 euro in the year 2023, to 75.926 euro in 2024. The Net Profit decreased by -14.203 euro, from 30.477 euro in 2023, to 16.104 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 - Ghilo Lab S.r.l. - CUI 35741643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 13.457 11.546 10.071 8.505 7.544 6.087 7.780 7.366
Current Assets - 944 2.107 6.839 7.851 9.174 15.243 13.557 26.430 21.134
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 81 243 4.996 634 1.047 1.877 7.797 12.720 12.552
Cash - 863 1.864 1.843 7.217 8.127 13.366 5.760 13.711 8.582
Shareholders Funds - 251 7.139 15.070 16.393 17.136 19.815 14.262 32.735 22.482
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 732 8.619 3.314 1.530 423 2.972 5.382 1.475 6.114
Income in Advance - 0 0 0 0 120 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.552 euro and cash availability of 8.582 euro.
The company's Equity was valued at 22.482 euro, while total Liabilities amounted to 6.114 euro. Equity decreased by -10.070 euro, from 32.735 euro in 2023, to 22.482 in 2024.

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