Financial results - GIM GERALD FACTORY SRL

Financial Summary - Gim Gerald Factory Srl
Unique identification code: 36186371
Registration number: J35/1701/2016
Nace: 4120
Sales - Ron
15.872
Net Profit - Ron
-9.643
Employees
3
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Company Gim Gerald Factory Srl with Fiscal Code 36186371 recorded a turnover of 2020 of 15.872, with a net profit of -9.643 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gim Gerald Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 234 16.765 0 60.935 16.322 - - - -
Total Income - EUR - 234 16.765 0 60.935 17.013 - - - -
Total Expenses - EUR - 2.056 9.079 2.023 47.842 26.760 - - - -
Gross Profit/Loss - EUR - -1.822 7.686 -2.023 13.093 -9.747 - - - -
Net Profit/Loss - EUR - -1.829 7.379 -2.023 12.483 -9.917 - - - -
Employees - 0 3 0 7 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. In the last year of activity, the sales decreased by -72.7%, from 60.935 euro in the year 2019, to 16.322 euro in 2020. The Net Profit decreased by -12.247 euro, from 12.483 euro in 2019, to 0 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 - Gim Gerald Factory Srl - CUI 36186371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 78 7 7 1.527 387 - - - -
Current Assets - 8 5.744 7.224 24.255 21.573 - - - -
Inventories - 0 0 0 0 0 - - - -
Receivables - 0 0 158 0 0 - - - -
Cash - 8 5.744 7.066 24.255 21.573 - - - -
Shareholders Funds - -1.784 5.625 3.499 15.915 5.697 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 1.870 126 3.732 9.867 16.263 - - - -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.573 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.573 euro.
The company's Equity was valued at 5.697 euro, while total Liabilities amounted to 16.263 euro. Equity decreased by -9.917 euro, from 15.915 euro in 2019, to 5.697 in 2020.

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