Financial results - GIFMAS COMPANY INDUSTRY SRL

Financial Summary - Gifmas Company Industry Srl
Unique identification code: 37407543
Registration number: J25/238/2017
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-4.403
Employees
3
Open Account
Company Gifmas Company Industry Srl with Fiscal Code 37407543 recorded a turnover of 2024 of - , with a net profit of -4.403 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gifmas Company Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.516 10.745 - 1.861 6.065 4.563 4.549 0
Total Income - EUR - - 29.673 38.039 - 24.483 40.551 31.977 25.877 20.077
Total Expenses - EUR - - 43.470 57.667 - 24.078 39.940 27.751 25.679 24.432
Gross Profit/Loss - EUR - - -13.797 -19.628 - 405 611 4.226 198 -4.355
Net Profit/Loss - EUR - - -13.902 -19.735 - 241 455 4.079 76 -4.403
Employees - - 9 12 - 7 6 0 3 3
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.
Sales - Ron
Net Profit - Ron
Employees

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GIFMAS COMPANY INDUSTRY SRL

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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 - Gifmas Company Industry Srl - CUI 37407543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.386 1.325 - 0 0 0 0 0
Current Assets - - 6.076 10.661 - 2.931 4.552 5.618 8.588 2.714
Inventories - - 0 0 - 0 0 0 0 0
Receivables - - 5.733 10.659 - 2.791 4.548 4.417 7.768 2.714
Cash - - 343 2 - 140 3 1.201 820 0
Shareholders Funds - - -13.859 -33.339 - -33.360 -32.165 -28.186 -28.024 -32.270
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 21.321 45.325 - 36.291 36.717 33.804 36.612 34.984
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.714 euro and cash availability of 0 euro.
The company's Equity was valued at -32.270 euro, while total Liabilities amounted to 34.984 euro. Equity decreased by -4.403 euro, from -28.024 euro in 2023, to -32.270 in 2024.

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