Financial results - GIOMARIO SRL

Financial Summary - Giomario Srl
Unique identification code: 13462664
Registration number: J05/831/2000
Nace: 2511
Sales - Ron
456.382
Net Profit - Ron
71.096
Employees
6
Open Account
Company Giomario Srl with Fiscal Code 13462664 recorded a turnover of 2024 of 456.382, with a net profit of 71.096 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.437 222.990 304.384 357.785 298.771 416.000 428.212 487.361 494.264 456.382
Total Income - EUR 219.598 214.096 308.995 357.911 298.321 417.408 432.011 483.638 510.617 471.079
Total Expenses - EUR 207.991 207.053 270.621 292.921 275.646 337.144 343.035 388.727 402.637 388.150
Gross Profit/Loss - EUR 11.607 7.043 38.373 64.990 22.675 80.264 88.976 94.910 107.981 82.929
Net Profit/Loss - EUR 9.609 4.853 27.146 61.411 19.687 76.704 85.501 91.303 104.117 71.096
Employees 5 6 7 6 5 5 6 6 5 6
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 decreased by -7.1%, from 494.264 euro in the year 2023, to 456.382 euro in 2024. The Net Profit decreased by -32.439 euro, from 104.117 euro in 2023, to 71.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Giomario Srl

Rating financiar

Financial Rating -
GIOMARIO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Giomario Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Giomario Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Giomario Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Giomario Srl - CUI 13462664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.095 341.354 302.732 389.484 347.089 306.181 289.397 385.731 346.243 384.203
Current Assets 69.196 62.226 98.424 113.873 176.246 192.910 265.877 249.757 328.148 238.577
Inventories 21.483 15.482 7.558 5.640 21.532 15.623 33.350 56.011 34.000 27.106
Receivables 41.999 38.831 85.018 99.529 150.858 132.219 170.056 172.992 181.745 189.915
Cash 5.714 7.913 5.849 8.704 3.856 45.068 62.470 20.753 57.818 21.556
Shareholders Funds 168.179 159.030 174.945 220.547 229.687 282.224 337.110 416.370 480.764 494.242
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 38.644 244.795 226.211 282.810 293.649 216.866 218.163 219.118 99.703 49.947
Income in Advance 0 0 0 0 0 0 0 0 93.924 78.592
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.577 euro in 2024 which includes Inventories of 27.106 euro, Receivables of 189.915 euro and cash availability of 21.556 euro.
The company's Equity was valued at 494.242 euro, while total Liabilities amounted to 49.947 euro. Equity increased by 16.165 euro, from 480.764 euro in 2023, to 494.242 in 2024. The Debt Ratio was 8.0% in the year 2024.

Risk Reports Prices

Reviews - Giomario Srl

Comments - Giomario Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.