Financial results - GIM-TIN SRL

Financial Summary - Gim-Tin Srl
Unique identification code: 132478
Registration number: J03/1530/1991
Nace: 4711
Sales - Ron
20.702
Net Profit - Ron
-28.191
Employees
2
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Company Gim-Tin Srl with Fiscal Code 132478 recorded a turnover of 2024 of 20.702, with a net profit of -28.191 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gim-Tin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.094 27.000 29.244 24.209 22.949 13.583 15.676 16.321 19.031 20.702
Total Income - EUR 23.122 27.000 29.244 24.209 22.949 13.583 15.676 16.321 19.031 20.702
Total Expenses - EUR 26.753 27.329 35.889 29.736 21.397 16.530 25.836 31.519 31.366 48.686
Gross Profit/Loss - EUR -3.631 -329 -6.645 -5.526 1.552 -2.948 -10.160 -15.198 -12.335 -27.984
Net Profit/Loss - EUR -4.313 -613 -6.977 -5.788 1.322 -3.083 -10.317 -15.386 -12.556 -28.191
Employees 0 2 0 0 0 0 2 1 2 2
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 9.4%, from 19.031 euro in the year 2023, to 20.702 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 - Gim-Tin Srl - CUI 132478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.654 3.562 1.225 3.025 3.406 1.227 3.121 10.133 8.679 15.848
Inventories 3.297 1.218 1.121 2.672 2.977 306 482 5.580 2.121 7.114
Receivables 779 1.057 0 338 399 913 2.622 4.507 6.479 8.667
Cash 578 1.287 104 15 29 7 17 45 79 66
Shareholders Funds -9.394 -9.911 -16.720 -22.202 -20.449 -17.577 -27.503 -42.974 -55.400 -83.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.048 13.473 17.945 25.226 23.855 18.803 30.625 53.107 64.079 99.129
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.848 euro in 2024 which includes Inventories of 7.114 euro, Receivables of 8.667 euro and cash availability of 66 euro.
The company's Equity was valued at -83.281 euro, while total Liabilities amounted to 99.129 euro. Equity decreased by -28.191 euro, from -55.400 euro in 2023, to -83.281 in 2024.

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