Company Gil De Mar Junior Srl with Fiscal Code 37629027
recorded a turnover of 2024 of
59.612,
with a net profit of
8.709
and having an average number of employees of
3.
The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gil De Mar Junior Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
4.232
-
8.600
9.555
17.491
33.631
59.612
Total Income - EUR
-
-
0
4.932
-
8.600
9.555
57.316
33.631
59.612
Total Expenses - EUR
-
-
0
19.165
-
25.894
29.710
24.962
24.233
50.271
Gross Profit/Loss - EUR
-
-
0
-14.233
-
-17.294
-20.155
32.354
9.398
9.341
Net Profit/Loss - EUR
-
-
0
-14.296
-
-17.376
-20.251
32.138
9.062
8.709
Employees
-
-
0
3
-
2
3
2
2
3
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 78.2%, from 33.631 euro in the year 2023, to 59.612 euro in 2024.
The Net Profit decreased by -303 euro, from 9.062 euro in 2023, to 8.709 in the last year.
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Financial Reports - Gil De Mar Junior Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gil De Mar Junior Srl - CUI 37629027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
30.758
-
14.535
6.984
1.773
0
15.341
Current Assets
-
-
44
1.170
-
3.960
4.176
6.082
16.989
17.415
Inventories
-
-
0
386
-
2.692
3.473
3.568
6.556
4.764
Receivables
-
-
0
121
-
666
624
661
3.278
3.606
Cash
-
-
44
664
-
602
79
1.853
7.155
9.045
Shareholders Funds
-
-
44
-14.253
-
-50.331
-69.465
-37.542
-28.367
-19.537
Social Capital
-
-
44
43
-
41
40
41
40
40
Debts
-
-
0
46.182
-
68.826
80.626
45.397
45.356
52.293
Income in Advance
-
-
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
"1072 - 1072"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.415 euro in 2024 which includes Inventories of
4.764 euro, Receivables of
3.606 euro and cash availability of
9.045 euro.
The company's Equity was valued at
-19.537 euro, while total Liabilities amounted to
52.293 euro.
Equity increased by 8.671 euro, from -28.367 euro in 2023, to -19.537 in 2024.
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