Financial results - GICROMEX SRL

Financial Summary - Gicromex Srl
Unique identification code: 8715892
Registration number: J16/429/1996
Nace: 5630
Sales - Ron
18.461
Net Profit - Ron
1.510
Employee
The most important financial indicators for the company Gicromex Srl - Unique Identification Number 8715892: sales in 2023 was 18.461 euro, registering a net profit of 1.510 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gicromex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.189 27.364 16.234 28.131 27.400 26.648 18.000 31.157 28.729 18.461
Total Income - EUR 24.189 27.364 16.234 28.131 27.400 26.648 18.000 31.157 28.725 18.461
Total Expenses - EUR 22.827 25.482 15.461 24.829 22.797 20.901 14.241 24.994 23.688 16.620
Gross Profit/Loss - EUR 1.361 1.883 773 3.301 4.603 5.747 3.759 6.163 5.037 1.840
Net Profit/Loss - EUR 1.144 1.581 650 2.773 3.792 4.947 3.397 5.228 4.213 1.510
Employees 1 0 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.5%, from 28.729 euro in the year 2022, to 18.461 euro in 2023. The Net Profit decreased by -2.690 euro, from 4.213 euro in 2022, to 1.510 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gicromex Srl - CUI 8715892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.970 29.315 30.749 32.064 30.016 33.104 35.672 39.149 18.517 17.830
Inventories 25.003 23.862 30.376 30.550 25.902 22.530 22.960 8.701 401 2.950
Receivables 0 0 0 0 0 0 784 767 970 929
Cash 967 5.452 372 1.514 4.114 10.574 11.927 29.681 17.146 13.951
Shareholders Funds 17.579 19.307 19.760 22.198 25.583 30.035 32.862 37.362 14.426 15.892
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 8.391 10.008 10.989 9.866 4.433 3.070 2.810 1.787 4.090 1.938
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.830 euro in 2023 which includes Inventories of 2.950 euro, Receivables of 929 euro and cash availability of 13.951 euro.
The company's Equity was valued at 15.892 euro, while total Liabilities amounted to 1.938 euro. Equity increased by 1.510 euro, from 14.426 euro in 2022, to 15.892 in 2023.

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