Financial results - GILMALEN SRL

Financial Summary - Gilmalen Srl
Unique identification code: 8466490
Registration number: J18/295/1996
Nace: 4711
Sales - Ron
6.957
Net Profit - Ron
996
Employees
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Company Gilmalen Srl with Fiscal Code 8466490 recorded a turnover of 2024 of 6.957, with a net profit of 996 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.108 8.303 8.495 7.860 8.840 7.688 9.083 9.456 7.947 6.957
Total Income - EUR 8.118 8.303 8.495 7.860 8.840 7.688 9.083 9.456 7.947 6.957
Total Expenses - EUR 9.525 10.104 9.306 5.963 6.762 5.618 6.401 6.751 6.190 5.772
Gross Profit/Loss - EUR -1.407 -1.802 -811 1.898 2.078 2.070 2.682 2.704 1.757 1.186
Net Profit/Loss - EUR -1.651 -1.968 -984 1.662 1.813 1.908 2.536 2.420 1.476 996
Employees 1 1 0 0 0 0 0 0 0 0
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 -12.0%, from 7.947 euro in the year 2023, to 6.957 euro in 2024. The Net Profit decreased by -472 euro, from 1.476 euro in 2023, to 996 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 - Gilmalen Srl - CUI 8466490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.456 668 1.101 1.045 2.972 4.824 6.410 8.841 7.258 8.177
Inventories 573 488 240 366 315 357 346 297 279 210
Receivables 1 0 0 0 0 1 0 0 0 0
Cash 3.883 181 861 679 2.656 4.466 6.065 8.544 6.979 7.967
Shareholders Funds 1.508 -476 -1.452 237 2.045 3.914 6.364 8.804 7.220 8.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.948 1.144 2.552 808 927 910 47 38 38 1
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.177 euro in 2024 which includes Inventories of 210 euro, Receivables of 0 euro and cash availability of 7.967 euro.
The company's Equity was valued at 8.176 euro, while total Liabilities amounted to 1 euro. Equity increased by 996 euro, from 7.220 euro in 2023, to 8.176 in 2024.

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