Financial results - GIM GRUP PLAST S.R.L.

Financial Summary - Gim Grup Plast S.r.l.
Unique identification code: 14195263
Registration number: J28/298/2001
Nace: 4649
Sales - Ron
121
Net Profit - Ron
-2.013
Employees
Open Account
Company Gim Grup Plast S.r.l. with Fiscal Code 14195263 recorded a turnover of 2024 of 121, with a net profit of -2.013 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gim Grup Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.942 210.077 117.549 37.307 3.593 3.324 3.123 7.902 10.265 121
Total Income - EUR 251.118 224.201 117.631 37.687 3.602 3.325 3.124 7.903 11.285 239
Total Expenses - EUR 263.619 217.236 126.769 42.311 12.003 3.873 3.502 4.212 9.771 2.252
Gross Profit/Loss - EUR -12.502 6.965 -9.137 -4.623 -8.402 -548 -378 3.691 1.514 -2.013
Net Profit/Loss - EUR -12.502 6.965 -10.983 -4.944 -8.510 -645 -471 3.454 1.272 -2.013
Employees 5 3 3 3 0 0 0 0 0 0
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 -98.8%, from 10.265 euro in the year 2023, to 121 euro in 2024. The Net Profit decreased by -1.264 euro, from 1.272 euro in 2023, 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 Grup Plast S.r.l. - CUI 14195263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.373 8.523 6.951 6.823 6.691 6.564 6.419 6.439 354 352
Current Assets 93.975 74.006 50.322 52.062 53.071 50.581 58.258 62.009 62.362 59.821
Inventories 75.600 57.601 47.030 42.154 46.469 44.897 50.343 52.350 48.379 47.709
Receivables 11.224 9.531 6.323 7.737 4.779 4.333 7.061 8.057 10.836 8.191
Cash 7.151 6.874 -3.031 2.171 1.823 1.351 854 1.603 3.146 3.920
Shareholders Funds 15.530 22.352 10.991 5.836 -2.778 -3.432 -3.766 -324 948 -1.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.405 60.691 46.502 53.265 62.751 60.785 68.647 68.976 61.971 61.445
Income in Advance 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.821 euro in 2024 which includes Inventories of 47.709 euro, Receivables of 8.191 euro and cash availability of 3.920 euro.
The company's Equity was valued at -1.071 euro, while total Liabilities amounted to 61.445 euro. Equity decreased by -2.013 euro, from 948 euro in 2023, to -1.071 in 2024.

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