Financial results - GIM PREST SERV SRL

Financial Summary - Gim Prest Serv Srl
Unique identification code: 32806551
Registration number: J2016000371194
Nace: 5611
Sales - Ron
943.527
Net Profit - Ron
32.217
Employees
17
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Company Gim Prest Serv Srl with Fiscal Code 32806551 recorded a turnover of 2024 of 943.527, with a net profit of 32.217 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gim Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.156 6.534 32.001 139.869 330.365 327.074 504.609 579.910 831.876 943.527
Total Income - EUR 15.156 6.534 32.001 140.100 346.004 335.249 566.025 595.732 832.587 944.169
Total Expenses - EUR 9.988 6.160 31.084 119.971 315.233 367.711 465.407 549.771 690.076 908.658
Gross Profit/Loss - EUR 5.167 375 917 20.128 30.772 -32.462 100.618 45.961 142.511 35.511
Net Profit/Loss - EUR 4.713 309 597 18.727 27.464 -35.752 96.172 40.856 135.159 32.217
Employees 1 0 5 8 13 15 19 19 17 17
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 14.1%, from 831.876 euro in the year 2023, to 943.527 euro in 2024. The Net Profit decreased by -102.186 euro, from 135.159 euro in 2023, to 32.217 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 Prest Serv Srl - CUI 32806551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.065 8.028 8.203 12.090 32.086 32.131 20.690 105.457 97.844
Current Assets 19.373 20.871 16.469 53.907 129.265 161.689 257.290 322.162 409.814 384.055
Inventories 0 299 796 16.167 19.358 10.367 13.587 12.679 14.216 26.991
Receivables 2.544 0 10.043 27.982 104.265 149.607 234.072 286.522 392.367 268.835
Cash 16.828 20.572 5.631 9.758 5.642 1.715 9.631 22.962 3.231 88.229
Shareholders Funds 19.303 19.438 19.706 38.072 64.799 27.818 121.889 126.791 261.565 218.953
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 69 9.498 4.790 24.038 79.940 169.390 167.532 216.061 253.706 262.946
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.055 euro in 2024 which includes Inventories of 26.991 euro, Receivables of 268.835 euro and cash availability of 88.229 euro.
The company's Equity was valued at 218.953 euro, while total Liabilities amounted to 262.946 euro. Equity decreased by -41.150 euro, from 261.565 euro in 2023, to 218.953 in 2024.

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