Financial results - G.C.I.M.M. CONSULTING SRL

Financial Summary - G.c.i.m.m. Consulting Srl
Unique identification code: 30740434
Registration number: J2012001712055
Nace: 7020
Sales - Ron
156.820
Net Profit - Ron
-4.540
Employees
1
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Company G.c.i.m.m. Consulting Srl with Fiscal Code 30740434 recorded a turnover of 2024 of 156.820, with a net profit of -4.540 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.c.i.m.m. Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.596 9.702 54.033 22.179 37.450 58.892 128.310 35.202 284.549 156.820
Total Income - EUR 10.596 9.736 54.033 22.179 37.460 61.837 131.203 35.202 285.210 157.380
Total Expenses - EUR 8.981 9.262 29.251 42.028 35.679 38.746 68.036 25.972 178.178 158.034
Gross Profit/Loss - EUR 1.615 474 24.782 -19.849 1.782 23.092 63.167 9.230 107.032 -654
Net Profit/Loss - EUR 1.357 178 23.582 -20.070 1.407 22.391 62.140 8.969 104.188 -4.540
Employees 0 0 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 -44.6%, from 284.549 euro in the year 2023, to 156.820 euro in 2024. The Net Profit decreased by -103.606 euro, from 104.188 euro in 2023, to 0 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 - G.c.i.m.m. Consulting Srl - CUI 30740434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630 18.081 20.064 25.348 17.458 12.202 43.637 43.772 45.203 76.478
Current Assets 8.176 5.616 25.562 7.118 16.091 59.780 40.127 63.030 241.828 278.091
Inventories 338 0 0 0 0 102 2.585 2.593 19.981 47.205
Receivables 7.019 3.763 19.117 6.003 15.754 38.297 34.770 63.069 190.009 213.694
Cash 819 1.852 6.445 1.115 336 21.381 2.772 -2.633 31.837 17.192
Shareholders Funds 6.332 6.445 29.865 9.246 10.474 50.268 70.863 80.052 183.997 178.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.497 17.274 15.761 23.220 23.074 21.714 12.900 26.750 103.033 176.140
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.091 euro in 2024 which includes Inventories of 47.205 euro, Receivables of 213.694 euro and cash availability of 17.192 euro.
The company's Equity was valued at 178.429 euro, while total Liabilities amounted to 176.140 euro. Equity decreased by -4.540 euro, from 183.997 euro in 2023, to 178.429 in 2024.

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