The most important financial indicators for the company Gildomar Termo Srl - Unique Identification Number 22446960:
sales in 2023 was
14.303
euro, registering a net profit of
-6.597
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 increased by 24.4%, from 11.536 euro in the year 2022, to 14.303 euro in 2023.
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 -
Gildomar Termo Srl - CUI 22446960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.631
1.645
1.628
1.600
1.571
1.541
1.511
1.478
2.618
2.610
Current Assets
3.550
2.686
2.104
1.429
2.987
1.723
3.959
5.016
6.091
7.589
Inventories
3.222
2.630
0
231
1.431
401
707
1.771
1.397
2.939
Receivables
0
0
0
153
6
0
0
30
508
182
Cash
328
56
2.104
1.046
1.551
1.322
3.252
3.215
4.187
4.468
Shareholders Funds
-4.559
-4.546
-2.271
1.089
1.916
3.261
5.425
5.804
5.608
-1.006
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.741
8.877
6.003
1.941
2.642
2
46
691
3.101
11.205
Income in Advance
0
0
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
"2512 - 2512"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.589 euro in 2023 which includes Inventories of
2.939 euro, Receivables of
182 euro and cash availability of
4.468 euro.
The company's Equity was valued at
-1.006 euro, while total Liabilities amounted to
11.205 euro.
Equity decreased by -6.597 euro, from 5.608 euro in 2022, to -1.006 in 2023.
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