Financial results - GLEMI SRL

Financial Summary - Glemi Srl
Unique identification code: 21631381
Registration number: J16/834/2007
Nace: 111
Sales - Ron
88.709
Net Profit - Ron
-5.798
Employees
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Company Glemi Srl with Fiscal Code 21631381 recorded a turnover of 2024 of 88.709, with a net profit of -5.798 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.434 81.471 49.271 58.515 45.559 53.859 75.600 72.692 33.722 88.709
Total Income - EUR 30.749 62.443 64.961 162.326 51.542 113.576 64.407 73.255 68.877 72.825
Total Expenses - EUR 16.281 17.943 21.010 32.761 29.632 62.712 51.579 50.300 68.108 78.623
Gross Profit/Loss - EUR 14.469 44.500 43.951 129.565 21.910 50.864 12.828 22.955 769 -5.798
Net Profit/Loss - EUR 14.197 43.038 43.058 128.510 21.266 50.569 12.299 21.581 646 -5.798
Employees 0 0 0 0 0 1 1 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 164.5%, from 33.722 euro in the year 2023, to 88.709 euro in 2024. The Net Profit decreased by -642 euro, from 646 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLEMI 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 - Glemi Srl - CUI 21631381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 741 677 502 385 7.999 6.090 4.237 2.680 1.308 8.187
Current Assets 70.562 104.304 150.682 271.728 54.951 93.190 104.324 101.981 121.457 108.305
Inventories 40.111 20.674 36.014 139.164 11.771 65.586 52.939 53.666 88.658 76.811
Receivables 6.116 7.845 11.010 11.109 13.512 17.141 20.826 24.914 26.770 6.636
Cash 24.335 75.784 103.658 121.454 29.668 10.463 30.560 23.402 6.030 24.859
Shareholders Funds 62.291 104.694 145.980 271.811 41.764 91.540 101.809 21.642 22.222 16.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.011 288 5.204 302 21.186 7.740 6.752 83.020 100.543 99.979
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.305 euro in 2024 which includes Inventories of 76.811 euro, Receivables of 6.636 euro and cash availability of 24.859 euro.
The company's Equity was valued at 16.513 euro, while total Liabilities amounted to 99.979 euro. Equity decreased by -5.585 euro, from 22.222 euro in 2023, to 16.513 in 2024.

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