Financial results - GILARMY SRL

Financial Summary - Gilarmy Srl
Unique identification code: 6355029
Registration number: J32/1469/1994
Nace: 4722
Sales - Ron
3.076
Net Profit - Ron
-9.917
Employees
1
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Company Gilarmy Srl with Fiscal Code 6355029 recorded a turnover of 2024 of 3.076, with a net profit of -9.917 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilarmy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.462 190.166 192.846 169.555 164.814 179.315 170.513 168.151 132.106 3.076
Total Income - EUR 147.462 190.166 192.846 169.555 165.617 181.742 172.924 170.220 133.542 3.680
Total Expenses - EUR 143.893 183.531 189.007 160.895 166.061 170.382 161.758 170.724 141.303 13.597
Gross Profit/Loss - EUR 3.569 6.635 3.840 8.661 -444 11.359 11.167 -503 -7.761 -9.917
Net Profit/Loss - EUR 2.995 5.570 3.225 7.173 -444 9.980 9.359 -503 -7.761 -9.917
Employees 0 4 3 2 2 2 2 2 2 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 -97.7%, from 132.106 euro in the year 2023, to 3.076 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GILARMY 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 - Gilarmy Srl - CUI 6355029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.052 926 1.089 552 776 397 1.222 13.861 10.652 5.974
Current Assets 42.686 46.220 44.318 35.257 32.720 40.440 25.432 26.779 17.223 7.675
Inventories 30.759 26.191 29.080 26.403 19.138 11.267 14.063 12.024 9.924 3.575
Receivables 297 861 370 205 714 558 180 289 850 312
Cash 11.630 19.169 14.867 8.649 12.868 28.615 11.190 14.466 6.449 3.787
Shareholders Funds -56.210 -50.066 -2.256 4.959 4.419 14.315 23.357 22.926 15.009 5.007
Social Capital 45 45 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 99.948 97.213 47.662 30.851 29.078 26.522 3.297 15.839 11.603 7.988
Income in Advance 0 0 0 0 0 0 0 1.876 1.264 653
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 "4722 - 4722"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.675 euro in 2024 which includes Inventories of 3.575 euro, Receivables of 312 euro and cash availability of 3.787 euro.
The company's Equity was valued at 5.007 euro, while total Liabilities amounted to 7.988 euro. Equity decreased by -9.917 euro, from 15.009 euro in 2023, to 5.007 in 2024. The Debt Ratio was 58.5% in the year 2024.

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