Financial results - GOLMIR SRL

Financial Summary - Golmir Srl
Unique identification code: 24728690
Registration number: J35/3975/2008
Nace: 4322
Sales - Ron
64.875
Net Profit - Ron
9.680
Employees
1
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Company Golmir Srl with Fiscal Code 24728690 recorded a turnover of 2024 of 64.875, with a net profit of 9.680 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.553 54.364 88.701 48.763 68.173 21.238 27.237 34.086 28.880 64.875
Total Income - EUR 36.585 54.385 88.701 48.764 142.696 32.406 35.322 249.797 28.880 64.875
Total Expenses - EUR 18.765 30.947 72.776 32.846 38.510 24.005 25.602 215.626 45.688 54.547
Gross Profit/Loss - EUR 17.821 23.437 15.925 15.918 104.186 8.400 9.720 34.171 -16.807 10.329
Net Profit/Loss - EUR 16.724 21.817 14.831 15.431 101.914 7.504 8.660 31.422 -17.096 9.680
Employees 4 0 1 1 1 1 1 1 2 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 increased by 125.9%, from 28.880 euro in the year 2023, to 64.875 euro in 2024. The Net Profit increased by 9.680 euro, from 0 euro in 2023, to 9.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GOLMIR 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 - Golmir Srl - CUI 24728690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.408 6.008 10.215 5.202 40.531 422.515 430.459 315.303 301.400 293.682
Current Assets 72.806 21.438 78.677 102.280 166.745 32.182 26.086 43.562 37.962 48.724
Inventories 0 0 59 58 57 1.084 576 1.682 576 573
Receivables 33.946 16.620 58.449 90.603 67.075 20.319 15.606 24.277 26.171 33.653
Cash 38.860 4.818 20.169 11.619 99.613 10.779 9.903 17.602 11.215 14.498
Shareholders Funds 78.667 21.862 31.047 45.908 146.932 142.240 147.746 179.627 161.986 170.761
Social Capital 45 45 44 43 42 19.474 19.043 19.102 19.044 18.937
Debts 4.547 5.585 57.845 61.575 60.344 312.456 309.067 179.507 177.645 171.911
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.724 euro in 2024 which includes Inventories of 573 euro, Receivables of 33.653 euro and cash availability of 14.498 euro.
The company's Equity was valued at 170.761 euro, while total Liabilities amounted to 171.911 euro. Equity increased by 9.680 euro, from 161.986 euro in 2023, to 170.761 in 2024.

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