Financial results - GILORMIS S.R.L.

Financial Summary - Gilormis S.r.l.
Unique identification code: 13606590
Registration number: J29/1085/2000
Nace: 4711
Sales - Ron
50.273
Net Profit - Ron
120
Employees
2
Open Account
Company Gilormis S.r.l. with Fiscal Code 13606590 recorded a turnover of 2024 of 50.273, with a net profit of 120 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 - Gilormis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.853 31.017 38.539 43.808 49.689 60.129 66.744 51.228 45.888 50.273
Total Income - EUR 26.355 35.025 38.539 51.563 60.236 66.340 71.632 63.947 59.190 59.902
Total Expenses - EUR 28.665 33.708 40.514 50.857 57.619 66.961 72.232 58.475 55.981 59.273
Gross Profit/Loss - EUR -2.311 1.317 -1.975 706 2.617 -621 -600 5.472 3.209 629
Net Profit/Loss - EUR -3.101 721 -2.360 191 2.015 -1.234 -1.316 4.832 2.706 120
Employees 2 2 2 3 3 3 3 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 10.2%, from 45.888 euro in the year 2023, to 50.273 euro in 2024. The Net Profit decreased by -2.571 euro, from 2.706 euro in 2023, to 120 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 - Gilormis S.r.l. - CUI 13606590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.475 4.763 2.320 3.437 5.095 6.094 6.783 8.579 11.610 13.787
Inventories 6.066 2.838 1.651 3.226 3.793 5.360 5.513 6.650 8.820 10.501
Receivables 0 0 2 2 2 2 2 0 0 255
Cash 409 1.925 666 209 1.300 731 1.268 1.929 2.789 3.031
Shareholders Funds -2.963 -2.212 -4.534 -4.261 -2.164 -3.357 -4.599 219 2.925 3.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.438 6.974 6.854 7.697 7.259 9.450 11.381 8.360 8.685 10.759
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 13.787 euro in 2024 which includes Inventories of 10.501 euro, Receivables of 255 euro and cash availability of 3.031 euro.
The company's Equity was valued at 3.028 euro, while total Liabilities amounted to 10.759 euro. Equity increased by 120 euro, from 2.925 euro in 2023, to 3.028 in 2024.

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