Financial results - GILL IMPEX 94 SRL

Financial Summary - Gill Impex 94 Srl
Unique identification code: 5118962
Registration number: J1994000476408
Nace: 6820
Sales - Ron
15.501
Net Profit - Ron
7.146
Employees
1
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Company Gill Impex 94 Srl with Fiscal Code 5118962 recorded a turnover of 2024 of 15.501, with a net profit of 7.146 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gill Impex 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.753 26.809 23.979 12.009 12.751 10.524 15.384 14.166 16.609 15.501
Total Income - EUR 27.079 27.081 23.979 12.121 12.751 10.524 15.384 14.308 17.329 15.824
Total Expenses - EUR 10.326 8.366 8.472 9.648 8.053 7.554 4.822 4.466 5.481 7.349
Gross Profit/Loss - EUR 16.752 18.715 15.507 2.473 4.699 2.970 10.561 9.842 11.848 8.475
Net Profit/Loss - EUR 15.940 18.174 15.267 2.352 4.571 2.838 10.100 9.421 9.991 7.146
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -6.1%, from 16.609 euro in the year 2023, to 15.501 euro in 2024. The Net Profit decreased by -2.789 euro, from 9.991 euro in 2023, to 7.146 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 - Gill Impex 94 Srl - CUI 5118962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.189 3.120 1.587 706 436 289 146 10 10 10
Current Assets 21.399 23.678 22.143 8.235 13.064 10.739 17.612 17.325 18.751 15.613
Inventories 0 0 0 0 130 0 0 0 0 0
Receivables 5.490 5.178 1.387 1.057 1.862 1.527 1.312 1.486 1.476 2.936
Cash 15.909 18.500 20.757 7.178 11.072 9.212 16.300 15.839 17.275 12.677
Shareholders Funds 6.246 6.182 21.345 8.318 10.422 8.577 15.712 15.051 15.603 12.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.342 20.616 2.385 623 3.078 2.451 2.046 2.284 2.906 2.895
Income in Advance 0 0 0 0 0 0 0 0 251 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.936 euro and cash availability of 12.677 euro.
The company's Equity was valued at 12.727 euro, while total Liabilities amounted to 2.895 euro. Equity decreased by -2.789 euro, from 15.603 euro in 2023, to 12.727 in 2024.

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