Financial results - GMIRAK SRL

Financial Summary - Gmirak Srl
Unique identification code: 31017398
Registration number: J11/611/2012
Nace: 111
Sales - Ron
49.880
Net Profit - Ron
41.006
Employees
1
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Company Gmirak Srl with Fiscal Code 31017398 recorded a turnover of 2024 of 49.880, with a net profit of 41.006 and having an average number of employees of 1. 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 - Gmirak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.052 14.474 14.359 101.867 50.426 71.337 73.454 88.310 96.823 49.880
Total Income - EUR 38.576 60.936 37.737 139.210 104.635 101.896 97.051 156.883 122.928 127.817
Total Expenses - EUR 35.664 32.571 34.227 75.227 43.160 66.571 79.194 116.051 76.110 86.377
Gross Profit/Loss - EUR 2.912 28.365 3.510 63.983 61.476 35.326 17.856 40.832 46.818 41.440
Net Profit/Loss - EUR 2.582 28.125 3.359 62.998 60.934 34.706 17.259 39.317 46.146 41.006
Employees 0 2 1 1 1 1 1 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 -48.2%, from 96.823 euro in the year 2023, to 49.880 euro in 2024. The Net Profit decreased by -4.882 euro, from 46.146 euro in 2023, to 41.006 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 - Gmirak Srl - CUI 31017398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.707 35.500 47.895 41.150 36.404 32.585 68.677 78.704 82.597 63.036
Current Assets 47.493 67.468 102.068 117.734 169.865 167.385 178.942 211.530 270.647 328.921
Inventories 40.638 55.196 83.897 100.019 128.695 126.018 122.495 141.660 172.571 218.415
Receivables 6.198 7.488 17.907 6.291 3.289 17.622 56.135 68.525 97.336 101.336
Cash 657 4.784 264 11.423 37.881 23.745 312 1.345 740 9.170
Shareholders Funds 3.445 31.535 33.984 96.358 155.426 187.186 201.994 234.174 279.580 330.431
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 86.631 78.991 123.092 69.507 56.512 20.729 60.633 67.678 82.916 70.205
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 328.921 euro in 2024 which includes Inventories of 218.415 euro, Receivables of 101.336 euro and cash availability of 9.170 euro.
The company's Equity was valued at 330.431 euro, while total Liabilities amounted to 70.205 euro. Equity increased by 52.413 euro, from 279.580 euro in 2023, to 330.431 in 2024.

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