Financial results - GOLOMATUL S.R.L.

Financial Summary - Golomatul S.r.l.
Unique identification code: 26291523
Registration number: J39/525/2009
Nace: 161
Sales - Ron
-
Net Profit - Ron
-509
Employees
Open Account
Company Golomatul S.r.l. with Fiscal Code 26291523 recorded a turnover of 2024 of - , with a net profit of -509 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.789 14.929 3.714 2.792 22.020 846 7.550 0 0 0
Total Income - EUR 33.013 29.703 18.021 9.921 39.047 14.563 16.651 5.159 24.454 10.342
Total Expenses - EUR 32.296 29.364 16.521 8.998 36.899 14.047 15.473 4.926 22.649 10.851
Gross Profit/Loss - EUR 717 339 1.501 923 2.149 516 1.177 233 1.805 -509
Net Profit/Loss - EUR 153 189 1.192 895 1.928 508 1.102 233 1.536 -509
Employees 4 4 3 3 3 1 1 1 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.
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 - Golomatul S.r.l. - CUI 26291523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.670 149.335 135.361 134.265 109.320 133.390 121.233 121.609 103.950 95.821
Current Assets 96.990 48.165 43.918 46.369 50.944 47.572 46.511 44.957 49.007 48.652
Inventories 3.885 3.846 3.781 3.787 5.157 5.092 3.991 4.003 7.622 7.579
Receivables 92.606 38.752 39.766 40.858 41.538 40.751 39.847 40.060 40.748 40.623
Cash 499 5.568 372 1.724 4.250 1.729 2.673 894 637 450
Shareholders Funds 16.169 16.193 17.111 17.692 19.278 19.420 20.091 20.386 21.861 21.230
Social Capital 2.441 2.416 2.375 2.332 2.286 2.243 2.193 2.200 2.193 2.181
Debts 95.109 108.427 106.057 114.989 106.012 140.947 136.879 140.266 127.772 123.244
Income in Advance 146.431 76.889 61.282 53.029 34.975 20.595 11.038 5.914 3.324 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.652 euro in 2024 which includes Inventories of 7.579 euro, Receivables of 40.623 euro and cash availability of 450 euro.
The company's Equity was valued at 21.230 euro, while total Liabilities amounted to 123.244 euro. Equity decreased by -509 euro, from 21.861 euro in 2023, to 21.230 in 2024.

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