Financial results - GLIMRO S.R.L.

Financial Summary - Glimro S.r.l.
Unique identification code: 6542906
Registration number: J17/3034/1994
Nace: 4711
Sales - Ron
957.968
Net Profit - Ron
25.898
Employees
8
Open Account
Company Glimro S.r.l. with Fiscal Code 6542906 recorded a turnover of 2024 of 957.968, with a net profit of 25.898 and having an average number of employees of 8. 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 - Glimro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.460 417.917 493.607 504.697 585.035 727.197 744.388 873.874 940.851 957.968
Total Income - EUR 387.287 418.162 496.275 505.922 586.147 732.673 750.076 875.876 944.742 959.051
Total Expenses - EUR 366.352 386.624 450.999 466.948 544.854 663.301 720.706 845.142 916.601 927.672
Gross Profit/Loss - EUR 20.935 31.538 45.276 38.974 41.293 69.373 29.370 30.734 28.141 31.379
Net Profit/Loss - EUR 19.147 26.993 38.939 33.919 35.428 63.671 22.991 23.183 21.188 25.898
Employees 8 8 7 7 8 9 5 9 9 8
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 2.4%, from 940.851 euro in the year 2023, to 957.968 euro in 2024. The Net Profit increased by 4.828 euro, from 21.188 euro in 2023, to 25.898 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 - Glimro S.r.l. - CUI 6542906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.765 50.365 42.127 32.074 71.682 72.118 75.458 56.750 73.808 60.695
Current Assets 147.278 155.186 188.305 181.956 156.610 157.892 195.275 231.772 200.499 229.475
Inventories 140.384 141.308 158.932 139.925 128.731 131.819 162.704 193.270 164.049 142.087
Receivables 3.892 3.675 6.074 4.757 6.502 10.303 6.830 6.423 9.453 12.496
Cash 3.003 10.202 23.299 37.274 21.377 15.769 25.741 32.080 26.997 74.892
Shareholders Funds 133.773 159.402 191.265 189.440 183.268 185.579 204.455 224.216 238.488 262.074
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 76.075 46.565 39.436 24.684 45.759 44.430 66.806 64.307 35.819 28.095
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 229.475 euro in 2024 which includes Inventories of 142.087 euro, Receivables of 12.496 euro and cash availability of 74.892 euro.
The company's Equity was valued at 262.074 euro, while total Liabilities amounted to 28.095 euro. Equity increased by 24.919 euro, from 238.488 euro in 2023, to 262.074 in 2024.

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