Financial results - GILCOMI SPEED SRL

Financial Summary - Gilcomi Speed Srl
Unique identification code: 36301144
Registration number: J26/970/2016
Nace: 4932
Sales - Ron
9.550
Net Profit - Ron
1.948
Employee
1
The most important financial indicators for the company Gilcomi Speed Srl - Unique Identification Number 36301144: sales in 2023 was 9.550 euro, registering a net profit of 1.948 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gilcomi Speed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.252 15.357 16.742 13.199 6.111 5.688 11.063 9.550
Total Income - EUR - - 3.252 15.357 16.742 13.199 6.684 5.688 11.470 23.904
Total Expenses - EUR - - 2.400 8.774 14.484 13.034 7.056 5.415 8.286 21.625
Gross Profit/Loss - EUR - - 851 6.583 2.258 164 -372 272 3.184 2.278
Net Profit/Loss - EUR - - 754 6.123 2.091 32 -418 272 3.001 1.948
Employees - - 0 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.4%, from 11.063 euro in the year 2022, to 9.550 euro in 2023. The Net Profit decreased by -1.044 euro, from 3.001 euro in 2022, to 1.948 in the last year.

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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 - Gilcomi Speed Srl - CUI 36301144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 315 198 142 89 39 0 0 0
Current Assets - - 581 6.792 5.404 969 537 1.622 3.622 16.245
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 434 1.365 0 14.565
Cash - - 581 6.792 5.404 969 104 257 3.622 1.679
Shareholders Funds - - 798 6.907 4.574 303 -121 154 3.155 5.094
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 98 129 1.011 845 741 1.659 547 11.240
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.245 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.565 euro and cash availability of 1.679 euro.
The company's Equity was valued at 5.094 euro, while total Liabilities amounted to 11.240 euro. Equity increased by 1.948 euro, from 3.155 euro in 2022, to 5.094 in 2023.

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