Financial results - GILMAR SRL

Financial Summary - Gilmar Srl
Unique identification code: 159708
Registration number: J1991001406038
Nace: 6820
Sales - Ron
8.443
Net Profit - Ron
6.283
Employees
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Company Gilmar Srl with Fiscal Code 159708 recorded a turnover of 2024 of 8.443, with a net profit of 6.283 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.236 4.899 1.751 4.659 6.322 6.202 6.065 6.083 7.682 8.443
Total Income - EUR 3.236 4.899 1.751 4.767 6.322 6.202 6.065 6.083 7.682 8.443
Total Expenses - EUR 4.957 1.537 0 2.651 1.305 989 500 996 822 1.131
Gross Profit/Loss - EUR -1.720 3.362 1.751 2.116 5.016 5.213 5.564 5.087 6.860 7.312
Net Profit/Loss - EUR -1.818 3.215 1.699 1.973 4.827 5.027 5.382 4.904 5.786 6.283
Employees 0 0 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 increased by 10.5%, from 7.682 euro in the year 2023, to 8.443 euro in 2024. The Net Profit increased by 529 euro, from 5.786 euro in 2023, to 6.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GILMAR SRL

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Gilmar 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 Srl - CUI 159708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.629 8.683 8.536 7.045 4.731 4.248 4.154 4.166 4.057 3.631
Current Assets 355 366 359 122 120 118 0 3.128 9.261 16.143
Inventories 128 127 125 122 120 118 0 0 0 0
Receivables 223 239 235 0 0 0 0 0 0 0
Cash 4 0 0 0 0 0 0 3.128 9.261 16.143
Shareholders Funds -19.540 -16.126 -14.154 -11.922 -8.340 -3.155 2.297 7.208 12.972 19.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.524 25.175 23.050 19.089 13.191 7.521 1.857 86 347 592
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.143 euro.
The company's Equity was valued at 19.182 euro, while total Liabilities amounted to 592 euro. Equity increased by 6.283 euro, from 12.972 euro in 2023, to 19.182 in 2024.

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