Financial results - GOLDMIT SRL

Financial Summary - Goldmit Srl
Unique identification code: 2813557
Registration number: J1992002806045
Nace: 5590
Sales - Ron
12.062
Net Profit - Ron
8.893
Employees
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Company Goldmit Srl with Fiscal Code 2813557 recorded a turnover of 2024 of 12.062, with a net profit of 8.893 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldmit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.853 44.076 37.083 50.634 42.224 19.029 14.379 12.167 12.130 12.062
Total Income - EUR 37.853 44.076 37.083 50.855 42.659 43.205 16.428 12.167 12.130 12.062
Total Expenses - EUR 67.606 66.269 31.958 34.819 29.236 19.162 4.790 1.179 1.632 1.475
Gross Profit/Loss - EUR -29.753 -22.193 5.125 16.036 13.423 24.043 11.637 10.988 10.498 10.587
Net Profit/Loss - EUR -30.888 -22.634 4.754 15.527 12.996 23.831 11.319 10.623 8.819 8.893
Employees 6 8 2 1 1 1 1 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit increased by 123 euro, from 8.819 euro in 2023, to 8.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GOLDMIT SRL

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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 - Goldmit Srl - CUI 2813557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.932 15.361 14.699 14.035 13.376 12.743 12.089 11.754 11.347 11.019
Current Assets 4.857 4.080 3.924 2.164 610 1.548 2.101 2.541 2.149 1.378
Inventories 4.746 3.655 1.728 640 555 327 0 0 0 0
Receivables 0 317 1.379 1.446 -27 1.154 2.034 2.464 2.060 1.315
Cash 111 107 817 77 82 67 67 77 90 64
Shareholders Funds -112.896 -134.379 -127.351 -109.486 -94.369 -68.749 -35.690 -25.178 -16.283 -7.300
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 133.685 153.819 145.974 125.684 108.355 83.039 49.880 39.473 29.780 19.697
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 "5590 - 5590"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.315 euro and cash availability of 64 euro.
The company's Equity was valued at -7.300 euro, while total Liabilities amounted to 19.697 euro. Equity increased by 8.893 euro, from -16.283 euro in 2023, to -7.300 in 2024.

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