Financial results - GORILAMAG 18 S.R.L.

Financial Summary - Gorilamag 18 S.r.l.
Unique identification code: 39999263
Registration number: J35/3528/2018
Nace: 4532
Sales - Ron
78.702
Net Profit - Ron
16.198
Employee
1
The most important financial indicators for the company Gorilamag 18 S.r.l. - Unique Identification Number 39999263: sales in 2023 was 78.702 euro, registering a net profit of 16.198 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gorilamag 18 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.462 41.086 37.124 48.278 55.108 78.702
Total Income - EUR - - - - 4.462 41.202 49.280 49.077 55.141 78.908
Total Expenses - EUR - - - - 4.758 39.363 41.459 46.983 54.209 61.936
Gross Profit/Loss - EUR - - - - -296 1.839 7.821 2.094 932 16.971
Net Profit/Loss - EUR - - - - -340 1.427 7.328 1.662 490 16.198
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.2%, from 55.108 euro in the year 2022, to 78.702 euro in 2023. The Net Profit increased by 15.710 euro, from 490 euro in 2022, to 16.198 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gorilamag 18 S.r.l. - CUI 39999263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 22 0 0 0 0 0
Current Assets - - - - 5.687 13.885 18.428 14.251 34.289 46.581
Inventories - - - - 5.092 10.765 11.407 2.538 7.646 9.660
Receivables - - - - 212 584 1.096 2.633 7.933 28.203
Cash - - - - 383 2.536 5.925 9.079 18.710 8.718
Shareholders Funds - - - - -233 1.198 8.504 9.978 10.498 16.807
Social Capital - - - - 107 105 103 101 101 101
Debts - - - - 5.942 13.171 9.598 12.698 23.472 29.455
Income in Advance - - - - 0 -485 326 318 319 318
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.581 euro in 2023 which includes Inventories of 9.660 euro, Receivables of 28.203 euro and cash availability of 8.718 euro.
The company's Equity was valued at 16.807 euro, while total Liabilities amounted to 29.455 euro. Equity increased by 6.341 euro, from 10.498 euro in 2022, to 16.807 in 2023. The Debt Ratio was 63.2% in the year 2023.

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