Financial results - GIGI SERV MOB SRL

Financial Summary - Gigi Serv Mob Srl
Unique identification code: 35772267
Registration number: J26/362/2016
Nace: 3109
Sales - Ron
243.703
Net Profit - Ron
17.305
Employees
5
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Company Gigi Serv Mob Srl with Fiscal Code 35772267 recorded a turnover of 2024 of 243.703, with a net profit of 17.305 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gigi Serv Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.878 41.122 65.412 71.671 104.133 140.712 193.885 - 243.703
Total Income - EUR - 20.884 41.127 65.412 71.671 104.383 142.732 214.170 - 244.336
Total Expenses - EUR - 29.256 45.270 67.046 81.540 110.859 147.045 184.245 - 224.077
Gross Profit/Loss - EUR - -8.372 -4.144 -1.634 -9.869 -6.477 -4.312 29.924 - 20.259
Net Profit/Loss - EUR - -8.581 -4.555 -2.288 -10.585 -7.520 -5.667 27.753 - 17.305
Employees - 3 5 5 4 4 6 4 - 5
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 26.8%, from 193.885 euro in the year 2022, to 243.703 euro in 2024. The Net Profit decreased by -10.209 euro, from 27.753 euro in 2022, to 17.305 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 - Gigi Serv Mob Srl - CUI 35772267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.496 16.901 19.661 19.195 13.979 11.925 12.042 - 25.344
Current Assets - 11.483 19.921 31.972 56.442 56.757 60.261 44.548 - 60.406
Inventories - 2.313 4.565 20.767 39.389 36.305 31.399 29.472 - 28.104
Receivables - 5.154 4.077 4.614 8.854 12.963 10.543 2.241 - 3.576
Cash - 4.017 11.279 6.592 8.198 7.489 18.320 12.834 - 28.726
Shareholders Funds - -8.469 -12.881 -14.933 -25.229 -32.271 -37.222 -9.585 - 77.633
Social Capital - 111 109 107 105 103 101 101 - 101
Debts - 28.449 49.702 66.567 100.866 103.006 109.408 66.174 - 8.117
Income in Advance - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.406 euro in 2024 which includes Inventories of 28.104 euro, Receivables of 3.576 euro and cash availability of 28.726 euro.
The company's Equity was valued at 77.633 euro, while total Liabilities amounted to 8.117 euro. Equity increased by 87.135 euro, from -9.585 euro in 2022, to 77.633 in 2024.

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