Financial results - GIC & GJM AUTOMOTIVE HARNESSES SRL

Financial Summary - Gic & Gjm Automotive Harnesses Srl
Unique identification code: 18323497
Registration number: J2006000125033
Nace: 2931
Sales - Ron
4.779.683
Net Profit - Ron
150.818
Employees
85
Open Account
Company Gic & Gjm Automotive Harnesses Srl with Fiscal Code 18323497 recorded a turnover of 2024 of 4.779.683, with a net profit of 150.818 and having an average number of employees of 85. The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gic & Gjm Automotive Harnesses Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.940.425 5.039.265 5.313.214 5.445.974 5.630.551 4.169.669 4.022.135 4.083.549 4.755.701 4.779.683
Total Income - EUR 3.973.455 5.157.859 5.272.132 5.461.781 5.674.334 4.339.744 4.157.224 4.128.522 4.679.574 4.857.005
Total Expenses - EUR 3.635.916 4.791.704 5.011.869 5.279.532 5.351.741 4.106.370 3.969.412 4.068.442 4.628.972 4.680.471
Gross Profit/Loss - EUR 337.539 366.155 260.263 182.249 322.593 233.375 187.812 60.080 50.602 176.534
Net Profit/Loss - EUR 303.654 314.819 222.867 156.504 276.014 198.241 160.514 48.624 39.925 150.818
Employees 92 102 108 108 110 94 93 86 84 85
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 1.1%, from 4.755.701 euro in the year 2023, to 4.779.683 euro in 2024. The Net Profit increased by 111.117 euro, from 39.925 euro in 2023, to 150.818 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 - Gic & Gjm Automotive Harnesses Srl - CUI 18323497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.609 160.320 147.863 196.162 144.578 90.644 62.540 42.196 25.724 17.968
Current Assets 778.769 942.009 958.872 846.415 812.240 963.994 1.045.421 1.139.477 1.261.392 1.297.114
Inventories 388.250 367.669 521.793 405.972 281.626 234.479 354.903 497.605 380.698 461.747
Receivables 296.913 303.642 359.430 351.569 378.709 315.676 312.633 259.486 334.127 239.820
Cash 93.606 270.698 77.649 88.874 151.904 413.838 377.886 382.385 546.567 595.547
Shareholders Funds 466.520 605.872 515.297 443.567 557.518 745.190 889.179 775.475 813.048 959.323
Social Capital 32.846 32.511 31.961 31.374 30.767 30.183 29.514 29.606 29.516 29.351
Debts 513.858 496.457 591.438 602.801 400.854 309.730 218.783 399.267 451.817 335.894
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 "2931 - 2931"
CAEN Financial Year 2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.297.114 euro in 2024 which includes Inventories of 461.747 euro, Receivables of 239.820 euro and cash availability of 595.547 euro.
The company's Equity was valued at 959.323 euro, while total Liabilities amounted to 335.894 euro. Equity increased by 150.819 euro, from 813.048 euro in 2023, to 959.323 in 2024.

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