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
45.260
Net Profit - Ron
-1.541
Employee
1
The most important financial indicators for the company Gillmod S.r.l. - Unique Identification Number 18793545: sales in 2023 was 45.260 euro, registering a net profit of -1.541 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gillmod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.149 105.143 116.913 - 78.540 55.959 18.472 28.667 41.580 45.260
Total Income - EUR 137.918 105.143 122.169 - 79.683 53.770 19.509 28.811 41.628 45.270
Total Expenses - EUR 133.852 104.058 121.410 - 77.625 60.994 29.134 37.182 49.412 46.358
Gross Profit/Loss - EUR 4.066 1.085 759 - 2.058 -7.224 -9.625 -8.371 -7.784 -1.088
Net Profit/Loss - EUR 3.388 911 412 - 1.274 -7.706 -9.762 -8.658 -8.199 -1.541
Employees 15 20 21 - 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 increased by 9.2%, from 41.580 euro in the year 2022, to 45.260 euro in 2023.

Check the financial reports for the company - Gillmod S.r.l.

Rating financiar

Financial Rating -
Gillmod S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Gillmod S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gillmod S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Gillmod S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.918 9.399 9.002 - 8.397 1.249 521 340 4.485 3.777
Current Assets 114.392 70.762 74.249 - 108.662 34.268 25.213 19.918 15.594 16.392
Inventories 65.252 42.779 54.551 - 59.231 19.292 18.702 13.454 8.827 10.406
Receivables 29.079 15.776 9.858 - 43.208 7.666 4.568 5.158 3.020 1.924
Cash 20.061 12.206 9.840 - 6.223 7.310 1.944 1.306 3.747 4.062
Shareholders Funds 41.147 42.402 42.381 - 37.944 17.464 7.370 -1.451 -9.669 -11.181
Social Capital 1.116 1.125 1.113 - 1.074 1.054 1.034 1.011 0 0
Debts 84.163 37.759 40.870 - 79.115 18.053 18.364 21.709 29.748 31.350
Income in Advance 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 "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 16.392 euro in 2023 which includes Inventories of 10.406 euro, Receivables of 1.924 euro and cash availability of 4.062 euro.
The company's Equity was valued at -11.181 euro, while total Liabilities amounted to 31.350 euro. Equity decreased by -1.541 euro, from -9.669 euro in 2022, to -11.181 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Gillmod S.r.l.

Comments - Gillmod S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.