Financial results - GILMAR COM SRL

Financial Summary - Gilmar Com Srl
Unique identification code: 9931479
Registration number: J1997000635105
Nace: 4531
Sales - Ron
143.854
Net Profit - Ron
8.602
Employees
3
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Company Gilmar Com Srl with Fiscal Code 9931479 recorded a turnover of 2024 of 143.854, with a net profit of 8.602 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilmar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.792 92.459 96.314 112.277 98.425 102.103 103.593 95.692 116.332 143.854
Total Income - EUR 87.818 92.674 96.487 114.787 111.116 104.439 103.758 96.920 116.336 143.859
Total Expenses - EUR 100.455 93.299 104.166 119.227 108.380 101.656 100.309 104.997 143.687 133.547
Gross Profit/Loss - EUR -12.638 -625 -7.679 -4.441 2.736 2.782 3.449 -8.077 -27.351 10.312
Net Profit/Loss - EUR -12.638 -1.762 -8.833 -5.589 1.617 1.985 2.434 -9.052 -28.525 8.602
Employees 1 3 2 2 2 2 3 4 4 3
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 24.4%, from 116.332 euro in the year 2023, to 143.854 euro in 2024. The Net Profit increased by 8.602 euro, from 0 euro in 2023, to 8.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GILMAR COM SRL

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Gilmar Com Srl

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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 - Gilmar Com Srl - CUI 9931479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.773 6.674 4.586 2.563 626 2.744 2.554 59.999 47.745 34.847
Current Assets 83.842 85.785 61.890 39.989 28.739 29.948 34.371 44.389 22.396 35.736
Inventories 74.179 77.795 56.501 35.102 22.333 16.406 16.291 19.677 15.151 21.411
Receivables 9.520 7.957 4.574 3.393 4.083 6.374 8.392 5.957 2.616 6.644
Cash 143 34 814 1.495 2.323 7.168 9.688 18.755 4.628 7.680
Shareholders Funds -16.650 -18.242 -26.766 -31.864 -29.629 -27.083 -24.048 -33.175 -61.599 -52.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.265 110.702 93.242 74.416 58.994 59.775 60.973 137.562 131.740 123.235
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 "4531 - 4531"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.736 euro in 2024 which includes Inventories of 21.411 euro, Receivables of 6.644 euro and cash availability of 7.680 euro.
The company's Equity was valued at -52.652 euro, while total Liabilities amounted to 123.235 euro. Equity increased by 8.602 euro, from -61.599 euro in 2023, to -52.652 in 2024.

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