Financial results - GILMARS S.R.L.

Financial Summary - Gilmars S.r.l.
Unique identification code: 2619004
Registration number: J38/1522/1992
Nace: 4711
Sales - Ron
111.886
Net Profit - Ron
8.499
Employees
Open Account
Company Gilmars S.r.l. with Fiscal Code 2619004 recorded a turnover of 2024 of 111.886, with a net profit of 8.499 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 - Gilmars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.596 41.212 48.760 81.474 82.606 51.064 60.929 98.966 93.697 111.886
Total Income - EUR 34.596 41.212 48.760 81.474 110.587 78.560 69.424 99.912 138.249 111.886
Total Expenses - EUR 35.266 33.376 40.510 70.347 125.001 85.959 63.168 89.497 134.525 101.769
Gross Profit/Loss - EUR -671 7.836 8.250 11.126 -14.414 -7.399 6.257 10.414 3.724 10.118
Net Profit/Loss - EUR -1.709 6.600 6.787 9.237 -15.490 -7.896 5.258 9.407 2.383 8.499
Employees 1 0 0 1 1 2 0 1 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 20.1%, from 93.697 euro in the year 2023, to 111.886 euro in 2024. The Net Profit increased by 6.129 euro, from 2.383 euro in 2023, to 8.499 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 - Gilmars S.r.l. - CUI 2619004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259 256 252 247 243 238 233 233 233 231
Current Assets 15.598 24.711 35.369 55.295 46.371 31.124 29.313 52.189 70.026 60.123
Inventories 15.093 23.199 34.499 49.904 41.224 27.010 28.873 49.180 51.722 55.215
Receivables 487 192 181 2.119 4.333 297 407 1.897 15.289 528
Cash 19 1.319 689 3.272 813 3.818 33 1.112 3.015 4.380
Shareholders Funds 969 7.559 14.218 23.195 7.256 -778 4.498 13.919 16.259 24.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.888 17.408 21.402 32.347 39.358 32.140 25.048 38.503 53.999 35.687
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 60.123 euro in 2024 which includes Inventories of 55.215 euro, Receivables of 528 euro and cash availability of 4.380 euro.
The company's Equity was valued at 24.667 euro, while total Liabilities amounted to 35.687 euro. Equity increased by 8.499 euro, from 16.259 euro in 2023, to 24.667 in 2024.

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