Financial results - CASION GIMISERV S.R.L.

Financial Summary - Casion Gimiserv S.r.l.
Unique identification code: 33129916
Registration number: J35/491/2018
Nace: 4520
Sales - Ron
37.504
Net Profit - Ron
2.854
Employees
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Company Casion Gimiserv S.r.l. with Fiscal Code 33129916 recorded a turnover of 2024 of 37.504, with a net profit of 2.854 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casion Gimiserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.924 9.696 0 7.466 11.180 10.791 17.227 30.870 42.090 37.504
Total Income - EUR 10.924 9.696 0 7.466 11.180 10.791 17.227 30.870 42.090 37.504
Total Expenses - EUR 10.780 9.486 66 7.577 17.369 12.253 15.392 27.911 35.545 33.933
Gross Profit/Loss - EUR 144 211 -66 -111 -6.189 -1.462 1.835 2.959 6.546 3.571
Net Profit/Loss - EUR -184 -80 -66 -335 -6.397 -1.764 1.318 2.032 5.498 2.854
Employees 0 0 0 0 1 1 0 0 0 0
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 -10.4%, from 42.090 euro in the year 2023, to 37.504 euro in 2024. The Net Profit decreased by -2.614 euro, from 5.498 euro in 2023, to 2.854 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 - Casion Gimiserv S.r.l. - CUI 33129916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280 366 360 112 8.089 6.851 5.746 4.715 3.654 3.471
Current Assets 1.243 4 4 585 4.127 4.570 11.606 16.845 27.608 25.900
Inventories 42 4 4 0 675 1.800 7.811 10.789 15.939 16.590
Receivables 0 0 0 0 2.231 2.259 2.652 2.363 2.428 2.988
Cash 1.201 0 0 585 1.221 511 1.143 3.693 9.241 6.322
Shareholders Funds -331 -407 -466 -793 -7.175 -8.803 -7.290 -5.280 235 3.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.854 777 830 1.489 19.391 20.224 24.642 26.840 31.028 26.596
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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.900 euro in 2024 which includes Inventories of 16.590 euro, Receivables of 2.988 euro and cash availability of 6.322 euro.
The company's Equity was valued at 3.087 euro, while total Liabilities amounted to 26.596 euro. Equity increased by 2.854 euro, from 235 euro in 2023, to 3.087 in 2024.

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