Financial results - GLOMMAR DREDGING S.R.L.

Financial Summary - Glommar Dredging S.r.l.
Unique identification code: 40773412
Registration number: J17/631/2019
Nace: 5222
Sales - Ron
78.288
Net Profit - Ron
37.334
Employees
1
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Company Glommar Dredging S.r.l. with Fiscal Code 40773412 recorded a turnover of 2024 of 78.288, with a net profit of 37.334 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glommar Dredging S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 917 0 0 22.755 95.708 78.288
Total Income - EUR - - - - 917 0 0 22.976 95.791 78.342
Total Expenses - EUR - - - - 4.129 15 769 4.757 49.754 39.810
Gross Profit/Loss - EUR - - - - -3.213 -15 -769 18.219 46.037 38.532
Net Profit/Loss - EUR - - - - -3.240 -15 -769 17.537 45.156 37.334
Employees - - - - 0 0 0 1 1 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 -17.7%, from 95.708 euro in the year 2023, to 78.288 euro in 2024. The Net Profit decreased by -7.570 euro, from 45.156 euro in 2023, to 37.334 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 - Glommar Dredging S.r.l. - CUI 40773412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 0 0 0 24.431 18.937
Current Assets - - - - 8.008 7.856 21.657 24.311 35.288 32.753
Inventories - - - - 2.671 2.620 2.562 0 0 0
Receivables - - - - 198 194 236 32 17.747 28.932
Cash - - - - 5.139 5.041 18.858 24.280 17.542 3.821
Shareholders Funds - - - - 7.296 7.143 6.216 23.772 55.944 48.061
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 726 712 0 539 3.775 3.629
Income in Advance - - - - 0 0 25.042 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.932 euro and cash availability of 3.821 euro.
The company's Equity was valued at 48.061 euro, while total Liabilities amounted to 3.629 euro. Equity decreased by -7.570 euro, from 55.944 euro in 2023, to 48.061 in 2024.

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