| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 124.528 | 109.665 | 91.461 | 125.673 | 172.327 | 135.922 | 188.757 | 207.194 | 173.132 | 147.533 |
| Total Income - EUR | 128.375 | 110.107 | 91.897 | 125.834 | 211.458 | 156.330 | 217.958 | 211.847 | 174.320 | 147.675 |
| Total Expenses - EUR | 121.366 | 105.299 | 95.210 | 115.988 | 184.297 | 128.452 | 199.826 | 221.252 | 193.541 | 183.213 |
| Gross Profit/Loss - EUR | 7.009 | 4.809 | -3.313 | 9.846 | 27.161 | 27.878 | 18.132 | -9.405 | -19.221 | -35.537 |
| Net Profit/Loss - EUR | 5.131 | 3.648 | -4.320 | 8.588 | 25.282 | 26.391 | 16.271 | -10.991 | -20.930 | -35.537 |
| Employees | 7 | 4 | 4 | 5 | 6 | 4 | 6 | 8 | 8 | 7 |
Check the financial reports for the company - Mgr Gilmar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.640 | 15.465 | 51.172 | 46.142 | 3.062 | 33.213 | 36.857 | 30.047 | 20.971 | 12.150 |
| Current Assets | 28.576 | 36.553 | 35.354 | 37.501 | 79.985 | 98.053 | 58.941 | 52.888 | 42.663 | 31.012 |
| Inventories | 8.751 | 15.138 | 12.714 | 7.189 | 11.868 | 13.516 | 28.246 | 5.201 | 9.765 | 8.283 |
| Receivables | 13.894 | 6.153 | 9.934 | 9.841 | 12.618 | 61.093 | 25.488 | 11.575 | 22.567 | 20.048 |
| Cash | 5.931 | 15.262 | 12.706 | 20.471 | 55.499 | 23.444 | 5.208 | 36.113 | 10.330 | 2.680 |
| Shareholders Funds | 26.531 | 29.909 | 25.082 | 33.210 | 57.849 | 83.143 | 55.118 | 44.299 | 23.142 | -12.524 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.685 | 22.108 | 61.443 | 50.433 | 25.199 | 48.123 | 40.680 | 38.637 | 40.491 | 55.686 |
| 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 | "5621 - 5621" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Mgr Gilmar Srl