Financial results - GIGIMAR MOLDOTERM S.R.L.

Financial Summary - Gigimar Moldoterm S.r.l.
Unique identification code: 44171800
Registration number: J26/723/2021
Nace: 2223
Sales - Ron
49.631
Net Profit - Ron
-29.754
Employees
6
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Company Gigimar Moldoterm S.r.l. with Fiscal Code 44171800 recorded a turnover of 2024 of 49.631, with a net profit of -29.754 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gigimar Moldoterm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.198 52.502 33.882 49.631
Total Income - EUR - - - - - - 18.129 60.248 39.102 52.797
Total Expenses - EUR - - - - - - 20.451 54.963 59.423 82.447
Gross Profit/Loss - EUR - - - - - - -2.322 5.285 -20.321 -29.650
Net Profit/Loss - EUR - - - - - - -2.494 4.759 -20.660 -29.754
Employees - - - - - - 3 0 5 6
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 47.3%, from 33.882 euro in the year 2023, to 49.631 euro in 2024.
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 - Gigimar Moldoterm S.r.l. - CUI 44171800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.322 5.448 7.597 7.276
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 910 2.024 0 1.843
Cash - - - - - - 413 3.425 7.597 5.432
Shareholders Funds - - - - - - -2.453 2.298 -18.368 -48.019
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.776 3.150 25.965 55.295
Income in Advance - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.843 euro and cash availability of 5.432 euro.
The company's Equity was valued at -48.019 euro, while total Liabilities amounted to 55.295 euro. Equity decreased by -29.754 euro, from -18.368 euro in 2023, to -48.019 in 2024.

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