Financial results - MGR GILMAR SRL

Financial Summary - Mgr Gilmar Srl
Unique identification code: 24498167
Registration number: J04/1707/2008
Nace: 5621
Sales - Ron
147.533
Net Profit - Ron
-35.537
Employees
7
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Company Mgr Gilmar Srl with Fiscal Code 24498167 recorded a turnover of 2024 of 147.533, with a net profit of -35.537 and having an average number of employees of 7. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgr Gilmar Srl

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
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 -14.3%, from 173.132 euro in the year 2023, to 147.533 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MGR GILMAR SRL

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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 - Mgr Gilmar Srl - CUI 24498167

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.012 euro in 2024 which includes Inventories of 8.283 euro, Receivables of 20.048 euro and cash availability of 2.680 euro.
The company's Equity was valued at -12.524 euro, while total Liabilities amounted to 55.686 euro. Equity decreased by -35.537 euro, from 23.142 euro in 2023, to -12.524 in 2024.

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