Financial results - GIMA AUTOGLASS SRL

Financial Summary - Gima Autoglass Srl
Unique identification code: 16857464
Registration number: J01/1087/2004
Nace: 4532
Sales - Ron
161.242
Net Profit - Ron
13.861
Employees
1
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Company Gima Autoglass Srl with Fiscal Code 16857464 recorded a turnover of 2024 of 161.242, with a net profit of 13.861 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gima Autoglass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.723 50.819 51.805 54.067 49.758 20.272 55.834 104.567 103.088 161.242
Total Income - EUR 69.256 51.776 51.971 54.087 51.300 20.272 55.834 104.568 103.088 161.398
Total Expenses - EUR 72.373 58.123 52.457 46.228 46.983 28.368 45.921 73.322 85.126 144.888
Gross Profit/Loss - EUR -3.117 -6.347 -486 7.859 4.317 -8.096 9.913 31.245 17.962 16.510
Net Profit/Loss - EUR -3.117 -6.347 -1.006 7.318 3.804 -8.410 8.237 28.108 15.062 13.861
Employees 2 1 1 1 1 0 0 0 0 1
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 57.3%, from 103.088 euro in the year 2023, to 161.242 euro in 2024. The Net Profit decreased by -1.117 euro, from 15.062 euro in 2023, to 13.861 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 - Gima Autoglass Srl - CUI 16857464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.454 28.858 23.271 21.692 23.243 14.098 13.038 16.695 28.183 76.334
Current Assets 45.782 49.538 49.780 66.602 31.236 28.582 37.845 51.881 30.259 37.578
Inventories 4.764 7.335 5.332 5.618 1.801 2.409 0 0 0 6.650
Receivables 14.560 9.484 8.192 16.092 8.224 3.909 9.858 3.095 10.687 16.717
Cash 26.459 32.718 36.257 44.892 21.211 22.264 27.986 48.786 19.572 14.211
Shareholders Funds 35.960 29.246 27.745 34.554 37.689 28.564 36.168 64.388 52.716 66.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.907 49.150 45.306 53.741 16.790 14.115 14.715 4.188 5.726 47.629
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.578 euro in 2024 which includes Inventories of 6.650 euro, Receivables of 16.717 euro and cash availability of 14.211 euro.
The company's Equity was valued at 66.282 euro, while total Liabilities amounted to 47.629 euro. Equity increased by 13.861 euro, from 52.716 euro in 2023, to 66.282 in 2024.

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