Financial results - GIM VISION POWER SRL

Financial Summary - Gim Vision Power Srl
Unique identification code: 36730022
Registration number: J23/4532/2016
Nace: 7020
Sales - Ron
154.284
Net Profit - Ron
109.864
Employees
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Company Gim Vision Power Srl with Fiscal Code 36730022 recorded a turnover of 2024 of 154.284, with a net profit of 109.864 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gim Vision Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 80.301 14.031 25.648 8.188 1.344 79.277 102.385 154.284
Total Income - EUR - 0 80.783 14.031 25.682 8.189 1.344 79.660 103.012 154.908
Total Expenses - EUR - 41 14.175 12.290 11.518 5.927 1.389 18.033 20.177 26.397
Gross Profit/Loss - EUR - -41 66.608 1.741 14.164 2.262 -45 61.628 82.835 128.512
Net Profit/Loss - EUR - -41 55.884 1.321 13.394 2.016 -85 59.022 69.213 109.864
Employees - 0 0 0 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 increased by 51.5%, from 102.385 euro in the year 2023, to 154.284 euro in 2024. The Net Profit increased by 41.038 euro, from 69.213 euro in 2023, to 109.864 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 Vision Power Srl - CUI 36730022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107 68 37 4 313 815 18.580 12.357 44.248
Current Assets - 121 55.916 58.386 74.053 73.231 70.554 82.364 87.136 114.774
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 34.373 58.360 73.683 73.236 70.434 76.434 82.573 114.525
Cash - 121 21.542 26 370 -5 120 5.930 4.563 249
Shareholders Funds - 4 55.888 56.182 68.489 69.207 67.587 59.070 69.261 109.912
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.024 423 2.822 5.569 4.338 3.783 40.298 29.289 48.797
Income in Advance - 0 0 0 0 0 0 1.575 943 314
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.525 euro and cash availability of 249 euro.
The company's Equity was valued at 109.912 euro, while total Liabilities amounted to 48.797 euro. Equity increased by 41.038 euro, from 69.261 euro in 2023, to 109.912 in 2024. The Debt Ratio was 30.7% in the year 2024.

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