Financial results - GYLMER S.R.L.

Financial Summary - Gylmer S.r.l.
Unique identification code: 7521480
Registration number: J38/391/1995
Nace: 1439
Sales - Ron
23.439
Net Profit - Ron
-4.765
Employee
1
The most important financial indicators for the company Gylmer S.r.l. - Unique Identification Number 7521480: sales in 2023 was 23.439 euro, registering a net profit of -4.765 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.620 7.826 9.488 11.493 9.923 13.452 16.501 21.528 20.792 23.439
Total Income - EUR 6.943 9.601 9.488 12.906 11.664 13.452 17.713 21.528 21.364 26.471
Total Expenses - EUR 9.778 12.558 15.159 16.272 15.452 17.780 19.465 24.609 26.859 31.002
Gross Profit/Loss - EUR -2.835 -2.957 -5.671 -3.366 -3.788 -4.328 -1.752 -3.081 -5.494 -4.531
Net Profit/Loss - EUR -3.044 -3.245 -5.811 -4.880 -3.904 -4.462 -1.929 -3.297 -5.708 -4.765
Employees 1 1 1 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. 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 13.1%, from 20.792 euro in the year 2022, to 23.439 euro in 2023.

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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 - Gylmer S.r.l. - CUI 7521480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.619 5.348 5.057 4.746 4.437 4.134 3.843 3.549 2.799 17.193
Current Assets 7.601 6.653 8.628 6.082 7.634 9.849 10.944 8.204 5.305 5.890
Inventories 7.149 6.591 8.529 5.960 7.479 9.092 10.550 7.350 4.530 4.260
Receivables 360 0 48 88 84 278 211 0 104 1.159
Cash 91 62 51 33 72 478 182 854 671 470
Shareholders Funds -8.269 -11.583 -17.276 -21.864 -25.367 -29.338 -30.711 -33.326 -39.137 -43.784
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.489 23.583 30.961 32.691 37.438 43.321 45.497 45.080 47.241 66.867
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1439 - 1439"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.890 euro in 2023 which includes Inventories of 4.260 euro, Receivables of 1.159 euro and cash availability of 470 euro.
The company's Equity was valued at -43.784 euro, while total Liabilities amounted to 66.867 euro. Equity decreased by -4.766 euro, from -39.137 euro in 2022, to -43.784 in 2023.

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