Financial results - GIOMAL TRADE SRL

Financial Summary - Giomal Trade Srl
Unique identification code: 38178901
Registration number: J05/2463/2017
Nace: 4791
Sales - Ron
8.414
Net Profit - Ron
-4.190
Employees
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Company Giomal Trade Srl with Fiscal Code 38178901 recorded a turnover of 2024 of 8.414, with a net profit of -4.190 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giomal Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 1.917 3.709 8.414
Total Income - EUR - - 16 13 11 23 0 1.917 3.798 8.475
Total Expenses - EUR - - 594 4.192 598 394 407 1.158 2.100 12.665
Gross Profit/Loss - EUR - - -577 -4.179 -588 -370 -407 758 1.697 -4.190
Net Profit/Loss - EUR - - -577 -4.179 -588 -371 -407 701 1.659 -4.190
Employees - - 0 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 128.1%, from 3.709 euro in the year 2023, to 8.414 euro in 2024. The Net Profit decreased by -1.650 euro, from 1.659 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIOMAL TRADE SRL

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Giomal Trade 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 - Giomal Trade Srl - CUI 38178901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 0 0 0 0 0 541 1.019
Current Assets - - 4.957 808 975 971 265 1.271 610 22.213
Inventories - - 3.704 0 0 0 0 0 0 18.900
Receivables - - 21 438 138 152 162 461 60 773
Cash - - 1.233 369 837 820 104 810 550 2.541
Shareholders Funds - - -533 -4.702 -5.199 -5.471 -5.757 -5.074 -3.399 -7.570
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.524 5.510 6.174 6.443 6.022 6.345 4.551 30.802
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.213 euro in 2024 which includes Inventories of 18.900 euro, Receivables of 773 euro and cash availability of 2.541 euro.
The company's Equity was valued at -7.570 euro, while total Liabilities amounted to 30.802 euro. Equity decreased by -4.189 euro, from -3.399 euro in 2023, to -7.570 in 2024.

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