Financial results - GORILAMAG 18 S.R.L.

Financial Summary - Gorilamag 18 S.r.l.
Unique identification code: 39999263
Registration number: J2018003528351
Nace: 4782
Sales - Ron
84.707
Net Profit - Ron
20.024
Employees
1
Open Account
Company Gorilamag 18 S.r.l. with Fiscal Code 39999263 recorded a turnover of 2024 of 84.707, with a net profit of 20.024 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gorilamag 18 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.462 41.086 37.124 48.278 55.108 78.702 84.707
Total Income - EUR - - - 4.462 41.202 49.280 49.077 55.141 78.908 85.081
Total Expenses - EUR - - - 4.758 39.363 41.459 46.983 54.209 61.936 63.609
Gross Profit/Loss - EUR - - - -296 1.839 7.821 2.094 932 16.971 21.472
Net Profit/Loss - EUR - - - -340 1.427 7.328 1.662 490 16.198 20.024
Employees - - - 1 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 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 8.2%, from 78.702 euro in the year 2023, to 84.707 euro in 2024. The Net Profit increased by 3.917 euro, from 16.198 euro in 2023, to 20.024 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 - Gorilamag 18 S.r.l. - CUI 39999263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 0 0 0 0 0 0
Current Assets - - - 5.687 13.885 18.428 14.251 34.289 46.581 77.021
Inventories - - - 5.092 10.765 11.407 2.538 7.646 9.660 13.453
Receivables - - - 212 584 1.096 2.633 7.933 28.203 47.882
Cash - - - 383 2.536 5.925 9.079 18.710 8.718 15.686
Shareholders Funds - - - -233 1.198 8.504 9.978 10.498 16.807 36.737
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 5.942 13.171 9.598 12.698 23.472 29.455 39.967
Income in Advance - - - 0 -485 326 318 319 318 317
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.021 euro in 2024 which includes Inventories of 13.453 euro, Receivables of 47.882 euro and cash availability of 15.686 euro.
The company's Equity was valued at 36.737 euro, while total Liabilities amounted to 39.967 euro. Equity increased by 20.024 euro, from 16.807 euro in 2023, to 36.737 in 2024. The Debt Ratio was 51.9% in the year 2024.

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