Financial results - GIAMA PROGRES S.R.L.

Financial Summary - Giama Progres S.r.l.
Unique identification code: 44234291
Registration number: J02/892/2021
Nace: 4619
Sales - Ron
52.490
Net Profit - Ron
25.769
Employees
1
Open Account
Company Giama Progres S.r.l. with Fiscal Code 44234291 recorded a turnover of 2024 of 52.490, with a net profit of 25.769 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 234.550 431.272 66.610 52.490
Total Income - EUR - - - - - - 234.555 432.731 67.544 52.597
Total Expenses - EUR - - - - - - 160.447 384.121 59.022 26.371
Gross Profit/Loss - EUR - - - - - - 74.109 48.610 8.522 26.226
Net Profit/Loss - EUR - - - - - - 71.810 44.383 7.956 25.769
Employees - - - - - - 2 2 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 -20.8%, from 66.610 euro in the year 2023, to 52.490 euro in 2024. The Net Profit increased by 17.858 euro, from 7.956 euro in 2023, to 25.769 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 - Giama Progres S.r.l. - CUI 44234291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 145.558 102.025 80.410 74.567
Inventories - - - - - - 0 28.190 27.314 0
Receivables - - - - - - 143.123 72.718 51.347 74.393
Cash - - - - - - 2.435 1.117 1.749 175
Shareholders Funds - - - - - - 71.850 44.432 52.253 25.817
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 73.708 57.593 16.482 37.151
Income in Advance - - - - - - 0 0 11.676 11.599
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.393 euro and cash availability of 175 euro.
The company's Equity was valued at 25.817 euro, while total Liabilities amounted to 37.151 euro. Equity decreased by -26.143 euro, from 52.253 euro in 2023, to 25.817 in 2024. The Debt Ratio was 49.8% in the year 2024.

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