Financial results - GLL MATERIALS S.R.L.

Financial Summary - Gll Materials S.r.l.
Unique identification code: 45884373
Registration number: J2022006012403
Nace: 4690
Sales - Ron
3.942
Net Profit - Ron
-4.472
Employees
1
Open Account
Company Gll Materials S.r.l. with Fiscal Code 45884373 recorded a turnover of 2024 of 3.942, with a net profit of -4.472 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gll Materials S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.760 47.252 3.942
Total Income - EUR - - - - - - - 12.069 47.334 3.949
Total Expenses - EUR - - - - - - - 9.059 35.889 8.421
Gross Profit/Loss - EUR - - - - - - - 3.010 11.445 -4.472
Net Profit/Loss - EUR - - - - - - - 2.657 9.651 -4.472
Employees - - - - - - - 0 0 1
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 -91.6%, from 47.252 euro in the year 2023, to 3.942 euro in 2024. The Net Profit decreased by -9.597 euro, from 9.651 euro in 2023, to 0 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 - Gll Materials S.r.l. - CUI 45884373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.056 24.877 7.725
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 621 16.619 64
Cash - - - - - - - 2.435 8.258 7.661
Shareholders Funds - - - - - - - 2.698 11.722 7.185
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 358 13.155 540
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 64 euro and cash availability of 7.661 euro.
The company's Equity was valued at 7.185 euro, while total Liabilities amounted to 540 euro. Equity decreased by -4.472 euro, from 11.722 euro in 2023, to 7.185 in 2024.

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