Financial results - EURO GIMA SRL

Financial Summary - Euro Gima Srl
Unique identification code: 32863972
Registration number: J2014000339220
Nace: 4939
Sales - Ron
65.761
Net Profit - Ron
5.957
Employees
1
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Company Euro Gima Srl with Fiscal Code 32863972 recorded a turnover of 2024 of 65.761, with a net profit of 5.957 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Gima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.532 13.129 23.541 55.637 55.766 59.672 63.611 67.790 66.429 65.761
Total Income - EUR 14.532 13.129 32.297 55.637 55.766 59.672 63.611 67.790 66.440 65.808
Total Expenses - EUR 22.117 19.108 24.788 40.620 44.522 53.161 54.644 54.311 58.919 58.913
Gross Profit/Loss - EUR -7.584 -5.979 7.509 15.017 11.244 6.512 8.966 13.478 7.521 6.895
Net Profit/Loss - EUR -8.020 -6.242 7.186 14.458 10.688 6.112 8.330 12.814 6.870 5.957
Employees 2 1 1 1 1 1 1 1 1 1
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 -0.4%, from 66.429 euro in the year 2023, to 65.761 euro in 2024. The Net Profit decreased by -874 euro, from 6.870 euro in 2023, to 5.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO GIMA 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 - Euro Gima Srl - CUI 32863972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.513 2.447 5.393 3.632 2.257 1.433 637 0 84 0
Current Assets 2.168 1.187 3.878 12.272 20.064 26.742 17.919 24.416 13.563 12.363
Inventories 0 0 0 0 270 270 386 454 296 342
Receivables 1.456 1.113 1.537 2.851 3.185 6.059 4.017 6.714 5.864 4.452
Cash 712 74 2.341 9.420 16.610 20.414 13.516 17.248 7.403 7.569
Shareholders Funds -11.649 -17.772 -10.286 4.361 14.965 10.307 12.433 16.930 10.973 10.038
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 17.330 21.406 19.556 11.542 7.356 17.868 6.123 7.486 2.674 2.325
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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.363 euro in 2024 which includes Inventories of 342 euro, Receivables of 4.452 euro and cash availability of 7.569 euro.
The company's Equity was valued at 10.038 euro, while total Liabilities amounted to 2.325 euro. Equity decreased by -874 euro, from 10.973 euro in 2023, to 10.038 in 2024.

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