Financial results - GIRMAR S.R.L.

Financial Summary - Girmar S.r.l.
Unique identification code: 8344026
Registration number: J13/2152/1992
Nace: 4711
Sales - Ron
45.723
Net Profit - Ron
-2.264
Employees
2
Open Account
Company Girmar S.r.l. with Fiscal Code 8344026 recorded a turnover of 2024 of 45.723, with a net profit of -2.264 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 - Girmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.932 33.478 30.521 45.512 41.740 44.384 42.592 45.650 57.475 45.723
Total Income - EUR 31.932 33.478 41.466 53.702 46.139 44.400 42.602 45.662 57.475 45.832
Total Expenses - EUR 36.365 38.480 36.711 53.418 45.751 49.008 47.570 51.230 62.908 47.638
Gross Profit/Loss - EUR -4.432 -5.002 4.756 284 388 -4.608 -4.967 -5.568 -5.432 -1.806
Net Profit/Loss - EUR -5.390 -5.337 4.341 -253 -74 -5.018 -5.217 -6.024 -6.007 -2.264
Employees 3 3 2 2 2 2 2 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 decreased by -20.0%, from 57.475 euro in the year 2023, to 45.723 euro in 2024.
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 - Girmar S.r.l. - CUI 8344026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 732 574 412 251
Current Assets 3.911 4.230 9.442 6.210 6.756 5.643 2.543 8.087 3.422 3.552
Inventories 3.522 4.135 9.274 6.093 6.621 5.152 2.345 7.607 910 414
Receivables 89 88 87 85 84 82 137 423 80 80
Cash 299 6 80 32 51 409 60 57 2.432 3.059
Shareholders Funds -19.549 -24.687 -19.928 -19.816 -19.506 -24.154 -28.835 -34.949 -40.850 -42.886
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 23.460 28.917 29.370 26.026 26.262 29.797 32.110 43.610 44.685 46.689
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 3.552 euro in 2024 which includes Inventories of 414 euro, Receivables of 80 euro and cash availability of 3.059 euro.
The company's Equity was valued at -42.886 euro, while total Liabilities amounted to 46.689 euro. Equity decreased by -2.264 euro, from -40.850 euro in 2023, to -42.886 in 2024.

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