Financial results - GI-MI COM SRL

Financial Summary - Gi-Mi Com Srl
Unique identification code: 14795519
Registration number: J07/1068/1993
Nace: 4636
Sales - Ron
3.357.642
Net Profit - Ron
123.174
Employees
15
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Company Gi-Mi Com Srl with Fiscal Code 14795519 recorded a turnover of 2024 of 3.357.642, with a net profit of 123.174 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gi-Mi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.752.163 2.110.460 2.314.532 2.460.095 2.711.502 3.011.824 2.891.785 3.154.102 3.243.768 3.357.642
Total Income - EUR 1.754.282 2.114.108 2.316.487 2.467.577 2.713.849 3.011.824 2.891.785 3.155.806 3.243.768 3.357.791
Total Expenses - EUR 1.673.472 1.989.059 2.186.458 2.341.067 2.578.232 2.865.120 2.740.666 2.952.464 3.043.730 3.216.981
Gross Profit/Loss - EUR 80.810 125.049 130.029 126.510 135.616 146.704 151.119 203.342 200.038 140.810
Net Profit/Loss - EUR 68.982 108.211 112.155 109.471 117.066 128.226 132.355 177.407 175.551 123.174
Employees 10 11 12 13 13 16 15 15 15 15
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 increased by 4.1%, from 3.243.768 euro in the year 2023, to 3.357.642 euro in 2024. The Net Profit decreased by -51.396 euro, from 175.551 euro in 2023, to 123.174 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-Mi Com Srl - CUI 14795519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.142 78.147 120.606 107.781 91.863 125.541 119.069 118.390 97.313 93.840
Current Assets 295.899 275.921 259.272 283.989 300.412 345.645 357.080 425.967 547.058 556.602
Inventories 176.500 202.962 209.763 203.424 208.256 236.322 236.030 243.835 287.934 280.984
Receivables 4.491 2.641 4.664 6.096 14.349 2.980 5.410 1.520 8.130 5.499
Cash 114.908 70.317 44.845 74.469 77.807 106.344 115.640 180.612 250.994 270.118
Shareholders Funds 265.354 242.546 244.217 250.356 276.500 336.139 386.243 447.293 525.864 528.293
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 109.687 111.522 135.661 141.415 115.774 135.047 89.906 97.064 118.508 122.148
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556.602 euro in 2024 which includes Inventories of 280.984 euro, Receivables of 5.499 euro and cash availability of 270.118 euro.
The company's Equity was valued at 528.293 euro, while total Liabilities amounted to 122.148 euro. Equity increased by 5.369 euro, from 525.864 euro in 2023, to 528.293 in 2024.

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