Financial results - GILMAR MANAGEMENT S.R.L.

Financial Summary - Gilmar Management S.r.l.
Unique identification code: 16065189
Registration number: J13/5107/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Gilmar Management S.r.l. with Fiscal Code 16065189 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilmar Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 192 0 0 76.062 0 0 0 0 0
Total Expenses - EUR 4.850 3.581 1.209 2.779 35.910 0 0 0 0 0
Gross Profit/Loss - EUR -4.850 -3.390 -1.209 -2.779 40.152 0 0 0 0 0
Net Profit/Loss - EUR -4.850 -3.390 -3.370 -2.779 39.391 0 0 0 0 0
Employees 0 0 0 0 1 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.
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 - Gilmar Management S.r.l. - CUI 16065189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.031 70.294 68.119 65.902 32.874 13.083 12.793 12.833 12.794 12.722
Current Assets 2.318 2.306 2.328 2.289 1.441 1.751 1.713 1.718 3.007 2.990
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.230 2.235 2.233 2.222 1.419 1.392 1.361 1.366 1.361 1.354
Cash 88 72 95 67 21 359 351 352 1.645 1.636
Shareholders Funds -18.652 -21.851 -24.851 -27.174 13.879 13.616 13.314 13.355 13.315 13.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.001 94.452 95.298 95.365 20.436 1.218 1.191 1.195 2.485 2.472
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.354 euro and cash availability of 1.636 euro.
The company's Equity was valued at 13.240 euro, while total Liabilities amounted to 2.472 euro.

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