Financial results - GILMAR SRL

Financial Summary - Gilmar Srl
Unique identification code: 3214149
Registration number: J1993001355404
Nace: 4322
Sales - Ron
429.561
Net Profit - Ron
228.451
Employees
4
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Company Gilmar Srl with Fiscal Code 3214149 recorded a turnover of 2024 of 429.561, with a net profit of 228.451 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.798 131.292 146.178 139.006 140.972 248.663 314.992 346.767 359.699 429.561
Total Income - EUR 97.812 131.293 146.268 140.415 141.038 248.770 315.124 347.884 359.789 439.381
Total Expenses - EUR 78.797 67.373 89.571 85.030 97.191 151.794 194.899 192.691 200.929 198.643
Gross Profit/Loss - EUR 19.015 63.920 56.697 55.385 43.847 96.976 120.225 155.193 158.860 240.738
Net Profit/Loss - EUR 15.832 59.157 55.255 53.995 42.436 94.686 117.074 151.714 155.334 228.451
Employees 3 4 5 4 4 5 5 5 5 4
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 20.1%, from 359.699 euro in the year 2023, to 429.561 euro in 2024. The Net Profit increased by 73.985 euro, from 155.334 euro in 2023, to 228.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GILMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gilmar Srl - CUI 3214149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.000 3.593 11.379 29.838 33.588 39.411 36.795 30.138 16.631 34.891
Current Assets 24.988 68.454 53.369 43.723 35.605 77.525 108.306 145.219 159.104 230.828
Inventories 1.301 1.088 552 2.035 10.476 5.314 1.453 2.916 7.019 4.628
Receivables 19.904 12.244 20.591 22.405 21.586 20.303 19.704 109.210 81.618 161.276
Cash 3.783 55.122 32.226 19.283 3.544 51.907 87.150 33.093 70.467 64.924
Shareholders Funds 18.532 61.829 57.882 56.574 44.965 97.166 119.500 154.148 157.760 231.871
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 11.007 10.717 7.466 18.040 26.452 22.098 27.122 23.836 20.563 37.793
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.828 euro in 2024 which includes Inventories of 4.628 euro, Receivables of 161.276 euro and cash availability of 64.924 euro.
The company's Equity was valued at 231.871 euro, while total Liabilities amounted to 37.793 euro. Equity increased by 74.992 euro, from 157.760 euro in 2023, to 231.871 in 2024.

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