Financial results - GOLD MARI 2013 SRL

Financial Summary - Gold Mari 2013 Srl
Unique identification code: 31396410
Registration number: J30/235/2013
Nace: 4621
Sales - Ron
959.050
Net Profit - Ron
131.480
Employees
9
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Company Gold Mari 2013 Srl with Fiscal Code 31396410 recorded a turnover of 2024 of 959.050, with a net profit of 131.480 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Mari 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.546 19.786 0 104.005 296.550 279.077 337.188 1.375.716 1.226.181 959.050
Total Income - EUR 7.546 19.786 1 104.005 306.870 283.121 357.625 1.415.605 1.263.848 995.486
Total Expenses - EUR 10.337 25.840 8.525 101.789 283.276 240.248 330.998 1.307.493 1.201.470 841.307
Gross Profit/Loss - EUR -2.791 -6.054 -8.524 2.216 23.594 42.873 26.627 108.112 62.378 154.179
Net Profit/Loss - EUR -3.017 -6.449 -8.524 1.176 20.525 40.188 23.480 94.981 52.820 131.480
Employees 1 2 2 2 3 3 4 6 10 9
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 -21.3%, from 1.226.181 euro in the year 2023, to 959.050 euro in 2024. The Net Profit increased by 78.955 euro, from 52.820 euro in 2023, to 131.480 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 - Gold Mari 2013 Srl - CUI 31396410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 20.146 33.904 41.134 55.131 61.304 290.925 228.951
Current Assets 6.191 795 426 66.567 57.369 130.160 73.256 201.751 89.794 210.334
Inventories 0 0 0 35.064 0 65.356 1.765 24.333 -212 84.205
Receivables 5.640 0 217 19.432 52.649 14.992 29.554 104.923 43.757 73.477
Cash 551 795 209 12.070 4.720 49.811 41.938 72.494 46.250 52.652
Shareholders Funds -3.426 -9.841 -18.198 -16.688 4.160 44.269 66.767 95.021 147.553 278.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.617 10.636 18.624 103.402 87.113 127.026 61.620 168.033 233.166 143.147
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.334 euro in 2024 which includes Inventories of 84.205 euro, Receivables of 73.477 euro and cash availability of 52.652 euro.
The company's Equity was valued at 278.208 euro, while total Liabilities amounted to 143.147 euro. Equity increased by 131.480 euro, from 147.553 euro in 2023, to 278.208 in 2024.

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