Financial results - GILLMOD S.R.L.

Financial Summary - Gillmod S.r.l.
Unique identification code: 18793545
Registration number: J12/2150/2006
Nace: 1439
Sales - Ron
38.422
Net Profit - Ron
361
Employees
1
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Company Gillmod S.r.l. with Fiscal Code 18793545 recorded a turnover of 2024 of 38.422, with a net profit of 361 and having an average number of employees of 1. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gillmod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.143 116.913 - 78.540 55.959 18.472 28.667 41.580 45.260 38.422
Total Income - EUR 105.143 122.169 - 79.683 53.770 19.509 28.811 41.628 45.270 39.583
Total Expenses - EUR 104.058 121.410 - 77.625 60.994 29.134 37.182 49.412 46.358 38.648
Gross Profit/Loss - EUR 1.085 759 - 2.058 -7.224 -9.625 -8.371 -7.784 -1.088 935
Net Profit/Loss - EUR 911 412 - 1.274 -7.706 -9.762 -8.658 -8.199 -1.541 361
Employees 20 21 - 1 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 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 -14.6%, from 45.260 euro in the year 2023, to 38.422 euro in 2024. The Net Profit increased by 361 euro, from 0 euro in 2023, to 361 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 - Gillmod S.r.l. - CUI 18793545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.399 9.002 - 8.397 1.249 521 340 4.485 3.777 3.235
Current Assets 70.762 74.249 - 108.662 34.268 25.213 19.918 15.594 16.392 23.142
Inventories 42.779 54.551 - 59.231 19.292 18.702 13.454 8.827 10.406 15.648
Receivables 15.776 9.858 - 43.208 7.666 4.568 5.158 3.020 1.924 1.940
Cash 12.206 9.840 - 6.223 7.310 1.944 1.306 3.747 4.062 5.554
Shareholders Funds 42.402 42.381 - 37.944 17.464 7.370 -1.451 -9.669 -11.181 -10.757
Social Capital 1.125 1.113 - 1.074 1.054 1.034 1.011 0 0 0
Debts 37.759 40.870 - 79.115 18.053 18.364 21.709 29.748 31.350 37.135
Income in Advance 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 "1439 - 1439"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.142 euro in 2024 which includes Inventories of 15.648 euro, Receivables of 1.940 euro and cash availability of 5.554 euro.
The company's Equity was valued at -10.757 euro, while total Liabilities amounted to 37.135 euro. Equity increased by 361 euro, from -11.181 euro in 2023, to -10.757 in 2024.

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