Financial results - GILIAMCONF SRL

Financial Summary - Giliamconf Srl
Unique identification code: 31811576
Registration number: J2013000339397
Nace: 1421
Sales - Ron
126.750
Net Profit - Ron
25.861
Employees
19
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Company Giliamconf Srl with Fiscal Code 31811576 recorded a turnover of 2024 of 126.750, with a net profit of 25.861 and having an average number of employees of 19. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.188 48.216 47.259 61.273 54.749 59.938 59.930 60.324 108.152 126.750
Total Income - EUR 47.188 48.221 47.259 61.273 54.749 59.938 59.930 60.324 108.208 126.832
Total Expenses - EUR 37.214 39.106 49.838 56.973 51.508 54.725 50.510 88.302 128.247 96.361
Gross Profit/Loss - EUR 9.974 9.115 -2.579 4.300 3.241 5.214 9.420 -27.978 -20.039 30.471
Net Profit/Loss - EUR 8.555 8.629 -3.069 3.653 2.682 4.548 8.807 -28.619 -21.133 25.861
Employees 11 10 0 10 9 10 10 12 18 19
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 17.9%, from 108.152 euro in the year 2023, to 126.750 euro in 2024. The Net Profit increased by 25.861 euro, from 0 euro in 2023, to 25.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Giliamconf Srl - CUI 31811576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 580 416
Current Assets 31.855 36.831 32.310 33.867 37.462 46.569 46.135 20.715 11.258 16.949
Inventories 0 0 0 0 0 0 0 0 450 1.349
Receivables 15.937 4.257 3.844 8.349 3.893 15.102 8.109 -838 1.006 3.130
Cash 15.918 32.574 28.467 25.517 33.569 31.467 38.026 21.553 9.801 12.470
Shareholders Funds 18.185 26.629 23.110 26.339 28.511 32.518 40.604 12.112 -9.058 16.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.670 10.202 9.201 7.528 8.951 14.051 5.531 8.604 20.896 511
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.949 euro in 2024 which includes Inventories of 1.349 euro, Receivables of 3.130 euro and cash availability of 12.470 euro.
The company's Equity was valued at 16.853 euro, while total Liabilities amounted to 511 euro. Equity increased by 25.861 euro, from -9.058 euro in 2023, to 16.853 in 2024.

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