Financial results - GILCOM IMPORT EXPORT SRL

Financial Summary - Gilcom Import Export Srl
Unique identification code: 9919920
Registration number: J13/2537/1997
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gilcom Import Export Srl with Fiscal Code 9919920 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilcom Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.605 19.775 12.738 5.900 0 0 0 0 0 0
Total Income - EUR 20.605 19.775 12.738 5.899 0 0 0 0 0 0
Total Expenses - EUR 20.557 20.841 16.155 9.852 1 0 20 20 20 0
Gross Profit/Loss - EUR 47 -1.066 -3.417 -3.953 -1 0 -20 -20 -20 0
Net Profit/Loss - EUR -571 -1.461 -3.545 -4.034 -1 0 -20 -20 -20 0
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Gilcom Import Export 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 - Gilcom Import Export Srl - CUI 9919920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.177 12.044 10.202 7.331 7.206 7.070 6.943 6.945 6.903 5.910
Inventories 14.573 10.261 8.146 6.268 6.147 6.031 5.897 5.915 5.897 5.864
Receivables 1.030 1.635 1.087 1.007 1.020 1.000 978 981 978 0
Cash 1.573 148 968 56 39 39 68 48 28 46
Shareholders Funds 4.564 3.057 -540 -4.563 -4.476 -4.391 -4.314 -4.348 -4.355 -4.330
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 12.613 8.987 10.741 11.894 11.682 11.461 11.257 11.292 11.258 10.241
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.910 euro in 2024 which includes Inventories of 5.864 euro, Receivables of 0 euro and cash availability of 46 euro.
The company's Equity was valued at -4.330 euro, while total Liabilities amounted to 10.241 euro.

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