Financial results - GUAROMET S.R.L.

Financial Summary - Guaromet S.r.l.
Unique identification code: 39024340
Registration number: J24/343/2018
Nace: 2511
Sales - Ron
247.891
Net Profit - Ron
3.846
Employees
3
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Company Guaromet S.r.l. with Fiscal Code 39024340 recorded a turnover of 2024 of 247.891, with a net profit of 3.846 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.644 83.563 55.576 203.008 208.103 332.130 247.891
Total Income - EUR - - - 60.644 89.093 98.560 205.184 218.114 336.271 247.916
Total Expenses - EUR - - - 34.846 55.451 111.210 202.069 209.499 273.879 238.487
Gross Profit/Loss - EUR - - - 25.798 33.643 -12.650 3.114 8.615 62.392 9.429
Net Profit/Loss - EUR - - - 25.192 32.898 -13.075 1.354 6.990 59.730 3.846
Employees - - - 1 2 5 5 5 3 3
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 decreased by -24.9%, from 332.130 euro in the year 2023, to 247.891 euro in 2024. The Net Profit decreased by -55.550 euro, from 59.730 euro in 2023, to 3.846 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 - Guaromet S.r.l. - CUI 39024340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.276 58.071 50.304 48.920 38.322 27.690 23.262
Current Assets - - - 25.261 67.979 40.231 23.020 48.854 99.406 58.450
Inventories - - - 0 0 0 4.465 0 0 18.335
Receivables - - - 25.058 24.897 28.390 12.658 26.036 20.982 28.916
Cash - - - 204 43.082 11.841 5.898 22.817 78.424 11.198
Shareholders Funds - - - 25.235 57.644 43.476 43.866 50.992 110.567 113.806
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.303 68.406 47.059 28.074 36.184 16.529 -32.095
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.450 euro in 2024 which includes Inventories of 18.335 euro, Receivables of 28.916 euro and cash availability of 11.198 euro.
The company's Equity was valued at 113.806 euro, while total Liabilities amounted to -32.095 euro. Equity increased by 3.857 euro, from 110.567 euro in 2023, to 113.806 in 2024.

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