Financial results - GILMAT SRL

Financial Summary - Gilmat Srl
Unique identification code: 19047624
Registration number: J36/463/2006
Nace: 4711
Sales - Ron
131.014
Net Profit - Ron
-15.452
Employees
2
Open Account
Company Gilmat Srl with Fiscal Code 19047624 recorded a turnover of 2024 of 131.014, with a net profit of -15.452 and having an average number of employees of 2. 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 - Gilmat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.900 10.972 23.043 26.825 37.247 55.052 54.361 56.846 96.038 131.014
Total Income - EUR 21.529 11.052 23.053 27.124 37.338 55.052 54.361 56.846 96.038 131.014
Total Expenses - EUR 19.951 8.610 16.333 20.449 30.642 38.560 42.406 54.978 93.678 142.536
Gross Profit/Loss - EUR 1.578 2.442 6.719 6.675 6.697 16.492 11.955 1.867 2.360 -11.521
Net Profit/Loss - EUR 939 2.113 5.895 5.950 5.766 15.798 11.411 1.299 1.399 -15.452
Employees 2 1 0 0 1 1 2 2 2 2
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 37.2%, from 96.038 euro in the year 2023, to 131.014 euro in 2024. The Net Profit decreased by -1.391 euro, from 1.399 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GILMAT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gilmat Srl - CUI 19047624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.471 4.086 3.702 46.494 42.472 34.701
Current Assets 21.975 29.285 40.300 47.439 45.966 58.943 98.985 138.762 158.490 150.195
Inventories 21.730 28.462 36.048 42.187 45.452 57.973 93.214 138.566 157.337 145.153
Receivables 203 0 260 0 0 112 0 0 169 839
Cash 42 823 3.993 5.252 514 859 5.770 195 984 4.203
Shareholders Funds 10.183 12.192 17.881 23.503 28.814 38.409 41.691 43.120 44.388 28.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.792 17.093 22.419 23.935 21.623 24.620 60.996 142.136 156.574 156.207
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 150.195 euro in 2024 which includes Inventories of 145.153 euro, Receivables of 839 euro and cash availability of 4.203 euro.
The company's Equity was valued at 28.688 euro, while total Liabilities amounted to 156.207 euro. Equity decreased by -15.452 euro, from 44.388 euro in 2023, to 28.688 in 2024.

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