Financial results - GI COMPUTERS SRL

Financial Summary - Gi Computers Srl
Unique identification code: 22505926
Registration number: J14/520/2007
Nace: 4651
Sales - Ron
94.231
Net Profit - Ron
5.985
Employees
1
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Company Gi Computers Srl with Fiscal Code 22505926 recorded a turnover of 2024 of 94.231, with a net profit of 5.985 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gi Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.638 47.445 59.934 75.215 71.987 148.997 99.518 92.408 127.711 94.231
Total Income - EUR 44.638 47.445 59.934 75.215 71.987 148.997 99.518 92.408 127.711 94.231
Total Expenses - EUR 42.708 47.218 57.425 70.649 70.030 130.286 91.087 85.436 115.602 86.436
Gross Profit/Loss - EUR 1.930 227 2.509 4.566 1.957 18.711 8.431 6.972 12.109 7.795
Net Profit/Loss - EUR 591 -722 1.909 3.813 1.238 17.239 7.552 6.084 10.993 5.985
Employees 1 1 1 1 1 1 1 1 2 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 -25.8%, from 127.711 euro in the year 2023, to 94.231 euro in 2024. The Net Profit decreased by -4.947 euro, from 10.993 euro in 2023, to 5.985 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 - Gi Computers Srl - CUI 22505926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.267 11.866 13.107 14.705 16.125 35.995 34.992 41.633 53.900 56.919
Inventories 11.274 9.527 11.871 11.657 11.806 14.805 12.387 16.950 15.724 17.191
Receivables 1.809 1.790 961 545 1.953 1.431 2.403 2.299 16.586 4.470
Cash 185 549 275 2.503 2.366 19.759 20.202 22.384 21.590 35.257
Shareholders Funds 3.029 2.275 4.146 7.883 8.968 26.038 33.008 39.194 50.069 52.255
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.239 9.590 8.961 6.822 7.157 9.957 1.984 2.439 3.831 4.664
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.919 euro in 2024 which includes Inventories of 17.191 euro, Receivables of 4.470 euro and cash availability of 35.257 euro.
The company's Equity was valued at 52.255 euro, while total Liabilities amounted to 4.664 euro. Equity increased by 2.467 euro, from 50.069 euro in 2023, to 52.255 in 2024.

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