Financial results - GILMER SRL

Financial Summary - Gilmer Srl
Unique identification code: 3253318
Registration number: J1992003951137
Nace: 3320
Sales - Ron
311.092
Net Profit - Ron
62.830
Employees
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Company Gilmer Srl with Fiscal Code 3253318 recorded a turnover of 2024 of 311.092, with a net profit of 62.830 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.053 189.635 225.154 171.093 210.056 162.595 204.477 266.801 269.054 311.092
Total Income - EUR 139.042 190.435 225.947 172.645 211.054 167.279 205.118 268.056 269.580 311.540
Total Expenses - EUR 124.163 144.603 179.277 134.883 158.146 158.095 192.369 211.237 200.360 239.551
Gross Profit/Loss - EUR 14.879 45.832 46.670 37.762 52.909 9.183 12.748 56.819 69.220 71.989
Net Profit/Loss - EUR 12.054 38.800 41.282 36.035 50.798 7.563 11.248 54.722 66.695 62.830
Employees 4 6 6 6 5 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 16.3%, from 269.054 euro in the year 2023, to 311.092 euro in 2024. The Net Profit decreased by -3.493 euro, from 66.695 euro in 2023, to 62.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GILMER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gilmer Srl - CUI 3253318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.514 124.904 121.099 115.434 111.902 108.508 104.857 103.935 102.375 102.280
Current Assets 68.407 80.214 115.922 113.452 157.020 167.110 174.124 144.213 136.115 195.932
Inventories 1.637 5.755 15.988 13.215 22.211 18.166 17.515 13.662 17.413 65.934
Receivables 53.296 70.426 87.581 86.076 86.412 85.326 68.735 65.251 66.849 66.305
Cash 13.474 4.034 12.352 14.161 48.398 63.619 87.874 65.299 51.853 63.694
Shareholders Funds 128.259 149.342 178.880 198.061 227.189 230.445 236.583 209.914 214.111 197.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.043 55.776 58.141 21.541 37.866 41.380 24.665 39.169 24.144 64.081
Income in Advance 60 0 0 9.284 3.866 3.793 17.733 0 0 36.389
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.932 euro in 2024 which includes Inventories of 65.934 euro, Receivables of 66.305 euro and cash availability of 63.694 euro.
The company's Equity was valued at 197.743 euro, while total Liabilities amounted to 64.081 euro. Equity decreased by -15.171 euro, from 214.111 euro in 2023, to 197.743 in 2024. The Debt Ratio was 21.5% in the year 2024.

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