Company Gil Mad Car Srl with Fiscal Code 31863893
recorded a turnover of 2024 of
670.558,
with a net profit of
-191.459
and having an average number of employees of
30.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gil Mad Car Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.053
52.413
62.102
135.040
145.396
153.073
225.082
295.181
664.691
670.558
Total Income - EUR
6.280
52.506
62.779
136.192
146.492
155.022
228.139
300.146
966.999
770.690
Total Expenses - EUR
21.328
6.313
59.108
130.454
142.496
151.240
218.207
337.228
935.375
962.148
Gross Profit/Loss - EUR
-15.049
46.193
3.671
5.737
3.996
3.781
9.932
-37.081
31.624
-191.459
Net Profit/Loss - EUR
-15.241
44.796
3.046
4.375
2.531
3.113
7.753
-37.081
28.360
-191.459
Employees
1
2
5
6
2
2
3
3
31
30
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 1.4%, from 664.691 euro in the year 2023, to 670.558 euro in 2024.
The Net Profit decreased by -28.202 euro, from 28.360 euro in 2023, to 0 in the last year.
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Financial Reports - Gil Mad Car Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gil Mad Car Srl - CUI 31863893
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.373
3.309
2.989
2.489
3.047
32.429
267.812
459.383
550.937
375.381
Current Assets
240
15.562
44.300
42.632
50.406
64.506
49.969
60.422
140.173
217.104
Inventories
0
1.177
20.525
37.536
39.010
61.408
45.174
27.238
74.453
49.648
Receivables
67
0
1.894
955
2
2.581
978
26.171
44.098
144.504
Cash
172
14.385
21.881
4.140
11.394
517
3.816
7.014
21.622
22.952
Shareholders Funds
-44.041
1.204
4.229
8.527
10.892
24.135
30.754
-6.232
19.777
-171.793
Social Capital
45
45
44
43
42
10.378
10.148
10.179
10.149
10.092
Debts
49.654
17.668
43.059
36.594
42.560
72.799
287.027
526.037
671.334
764.278
Income in Advance
0
0
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.104 euro in 2024 which includes Inventories of
49.648 euro, Receivables of
144.504 euro and cash availability of
22.952 euro.
The company's Equity was valued at
-171.793 euro, while total Liabilities amounted to
764.278 euro.
Equity decreased by -191.459 euro, from 19.777 euro in 2023, to -171.793 in 2024.
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