Financial results - GILMERY COMPANY SRL

Financial Summary - Gilmery Company Srl
Unique identification code: 8025019
Registration number: J1995001487356
Nace: 3212
Sales - Ron
31.189
Net Profit - Ron
31.727
Employees
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Company Gilmery Company Srl with Fiscal Code 8025019 recorded a turnover of 2024 of 31.189, with a net profit of 31.727 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilmery Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.055 128.197 122.323 33.280 102.637 75.086 45.472 93.709 19.624 31.189
Total Income - EUR 66.389 154.697 124.550 40.774 109.263 78.144 55.674 140.897 63.839 58.659
Total Expenses - EUR 71.689 132.474 122.265 38.353 86.955 67.493 54.847 130.684 37.652 21.877
Gross Profit/Loss - EUR -5.299 22.224 2.285 2.422 22.308 10.652 827 10.213 26.187 36.782
Net Profit/Loss - EUR -5.299 22.224 1.154 1.394 19.032 9.077 670 8.580 22.500 31.727
Employees 0 0 1 0 0 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 59.8%, from 19.624 euro in the year 2023, to 31.189 euro in 2024. The Net Profit increased by 9.352 euro, from 22.500 euro in 2023, to 31.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gilmery Company Srl

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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 - Gilmery Company Srl - CUI 8025019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.280 23.146 21.350 20.649 21.405 20.135 17.646 16.383 15.300 14.558
Current Assets 29.344 37.912 36.969 33.368 45.481 51.512 38.434 45.990 88.540 122.040
Inventories 26.114 34.302 33.841 31.893 35.934 40.713 32.881 17.554 75.434 100.054
Receivables 1.257 1.456 950 1.123 1.421 1.471 2.224 2.224 4.448 4.133
Cash 1.973 2.154 2.179 351 8.126 9.328 3.329 26.213 8.659 17.853
Shareholders Funds -13.031 9.326 10.262 11.469 30.254 38.677 38.489 45.465 67.781 99.130
Social Capital 56 56 55 54 10.537 10.337 10.108 10.139 10.108 10.052
Debts 69.655 51.733 48.057 42.548 36.632 32.970 17.590 16.908 36.059 37.469
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.040 euro in 2024 which includes Inventories of 100.054 euro, Receivables of 4.133 euro and cash availability of 17.853 euro.
The company's Equity was valued at 99.130 euro, while total Liabilities amounted to 37.469 euro. Equity increased by 31.727 euro, from 67.781 euro in 2023, to 99.130 in 2024.

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