Financial results - GIAMOD 88 SRL

Financial Summary - Giamod 88 Srl
Unique identification code: 32411888
Registration number: J17/1339/2013
Nace: 4772
Sales - Ron
313.360
Net Profit - Ron
1.973
Employees
10
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Company Giamod 88 Srl with Fiscal Code 32411888 recorded a turnover of 2024 of 313.360, with a net profit of 1.973 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giamod 88 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.102 214.676 303.436 373.050 279.551 114.020 283.605 316.313 261.028 313.360
Total Income - EUR 167.124 216.168 304.301 374.604 290.178 122.258 340.968 320.207 267.787 314.873
Total Expenses - EUR 144.854 207.415 288.454 356.350 261.850 157.514 321.058 283.347 274.621 311.647
Gross Profit/Loss - EUR 22.270 8.753 15.847 18.254 28.327 -35.255 19.910 36.860 -6.834 3.226
Net Profit/Loss - EUR 18.645 6.394 12.896 14.524 25.531 -36.404 17.058 33.850 -9.121 1.973
Employees 3 4 6 9 10 8 8 9 11 10
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 20.7%, from 261.028 euro in the year 2023, to 313.360 euro in 2024. The Net Profit increased by 1.973 euro, from 0 euro in 2023, to 1.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIAMOD 88 SRL

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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 - Giamod 88 Srl - CUI 32411888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.752 2.141 39.347 29.510 17.984 7.218 6.078 3.754 3.246 2.890
Current Assets 87.213 194.490 236.957 243.143 254.321 274.811 440.011 508.221 483.100 432.522
Inventories 67.257 151.271 192.903 121.721 137.973 182.035 354.052 386.593 379.458 309.357
Receivables 17.574 38.961 36.242 118.966 114.161 85.511 76.287 106.535 90.891 95.358
Cash 2.382 4.257 7.813 2.456 2.187 7.265 9.671 15.093 12.751 27.807
Shareholders Funds -4.807 1.636 14.504 28.762 53.736 16.312 33.009 66.961 56.859 58.514
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 100.557 200.707 277.848 249.285 224.337 271.375 418.612 451.630 436.567 381.239
Income in Advance 1.687 606 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.522 euro in 2024 which includes Inventories of 309.357 euro, Receivables of 95.358 euro and cash availability of 27.807 euro.
The company's Equity was valued at 58.514 euro, while total Liabilities amounted to 381.239 euro. Equity increased by 1.973 euro, from 56.859 euro in 2023, to 58.514 in 2024.

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