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
641.250
Net Profit - Ron
28.714
Employee
4
The most important financial indicators for the company Market Giuramar Gm Srl - Unique Identification Number 30014865: sales in 2023 was 641.250 euro, registering a net profit of 28.714 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Market Giuramar Gm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 346.804 544.547 738.399 671.636 434.387 455.383 499.737 515.094 621.520 641.250
Total Income - EUR 346.804 544.576 738.399 672.491 434.387 456.323 499.738 515.094 621.520 641.250
Total Expenses - EUR 335.519 527.734 710.116 640.495 409.104 435.940 476.055 500.494 601.182 606.540
Gross Profit/Loss - EUR 11.286 16.843 28.282 31.996 25.283 20.382 23.683 14.600 20.338 34.710
Net Profit/Loss - EUR 9.834 14.114 23.756 24.718 20.921 15.790 18.932 10.041 14.531 28.714
Employees 10 12 12 9 1 4 4 4 4 4
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 3.5%, from 621.520 euro in the year 2022, to 641.250 euro in 2023. The Net Profit increased by 14.227 euro, from 14.531 euro in 2022, to 28.714 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Market Giuramar Gm Srl - CUI 30014865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 482 3.900 3.509 9.770 7.937 14.712 37.347 27.247 17.567 24.807
Current Assets 48.202 103.427 107.422 138.441 101.784 139.870 146.845 167.188 189.195 125.368
Inventories 41.145 95.369 95.573 66.832 61.849 64.539 95.643 97.632 83.862 79.669
Receivables 5.553 6.159 1.732 11.100 2.810 568 412 685 392 1.847
Cash 1.504 1.899 10.116 60.508 37.125 74.763 50.791 68.871 104.941 43.852
Shareholders Funds 9.305 23.498 47.014 70.936 45.218 60.132 77.924 86.237 101.036 38.020
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.378 83.829 63.916 77.275 64.503 94.450 106.268 108.198 105.727 112.155
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 "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 125.368 euro in 2023 which includes Inventories of 79.669 euro, Receivables of 1.847 euro and cash availability of 43.852 euro.
The company's Equity was valued at 38.020 euro, while total Liabilities amounted to 112.155 euro. Equity decreased by -62.709 euro, from 101.036 euro in 2022, to 38.020 in 2023.

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