Financial results - MARKET GIURAMAR GM SRL

Financial Summary - Market Giuramar Gm Srl
Unique identification code: 30014865
Registration number: J28/182/2012
Nace: 4729
Sales - Ron
636.138
Net Profit - Ron
16.360
Employees
3
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Company Market Giuramar Gm Srl with Fiscal Code 30014865 recorded a turnover of 2024 of 636.138, with a net profit of 16.360 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Market Giuramar Gm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.547 738.399 671.636 434.387 455.383 499.737 515.094 621.520 641.250 636.138
Total Income - EUR 544.576 738.399 672.491 434.387 456.323 499.738 515.094 621.520 641.250 636.138
Total Expenses - EUR 527.734 710.116 640.495 409.104 435.940 476.055 500.494 601.182 606.540 615.782
Gross Profit/Loss - EUR 16.843 28.282 31.996 25.283 20.382 23.683 14.600 20.338 34.710 20.356
Net Profit/Loss - EUR 14.114 23.756 24.718 20.921 15.790 18.932 10.041 14.531 28.714 16.360
Employees 12 12 9 1 4 4 4 4 4 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 -0.2%, from 641.250 euro in the year 2023, to 636.138 euro in 2024. The Net Profit decreased by -12.193 euro, from 28.714 euro in 2023, to 16.360 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 - Market Giuramar Gm Srl - CUI 30014865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.900 3.509 9.770 7.937 14.712 37.347 27.247 17.567 24.807 28.035
Current Assets 103.427 107.422 138.441 101.784 139.870 146.845 167.188 189.195 125.368 134.785
Inventories 95.369 95.573 66.832 61.849 64.539 95.643 97.632 83.862 79.669 96.253
Receivables 6.159 1.732 11.100 2.810 568 412 685 392 1.847 2.350
Cash 1.899 10.116 60.508 37.125 74.763 50.791 68.871 104.941 43.852 36.182
Shareholders Funds 23.498 47.014 70.936 45.218 60.132 77.924 86.237 101.036 38.020 54.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.829 63.916 77.275 64.503 94.450 106.268 108.198 105.727 112.155 108.652
Income in Advance 0 0 0 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 "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.785 euro in 2024 which includes Inventories of 96.253 euro, Receivables of 2.350 euro and cash availability of 36.182 euro.
The company's Equity was valued at 54.168 euro, while total Liabilities amounted to 108.652 euro. Equity increased by 16.360 euro, from 38.020 euro in 2023, to 54.168 in 2024.

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