Financial results - GIMA AUTOGLASS SRL

Financial Summary - Gima Autoglass Srl
Unique identification code: 16857464
Registration number: J01/1087/2004
Nace: 4532
Sales - Ron
103.088
Net Profit - Ron
15.062
Employee
The most important financial indicators for the company Gima Autoglass Srl - Unique Identification Number 16857464: sales in 2023 was 103.088 euro, registering a net profit of 15.062 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gima Autoglass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.492 54.723 50.819 51.805 54.067 49.758 20.272 55.834 104.567 103.088
Total Income - EUR 42.582 69.256 51.776 51.971 54.087 51.300 20.272 55.834 104.568 103.088
Total Expenses - EUR 55.541 72.373 58.123 52.457 46.228 46.983 28.368 45.921 73.322 85.126
Gross Profit/Loss - EUR -12.959 -3.117 -6.347 -486 7.859 4.317 -8.096 9.913 31.245 17.962
Net Profit/Loss - EUR -12.959 -3.117 -6.347 -1.006 7.318 3.804 -8.410 8.237 28.108 15.062
Employees 2 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 104.567 euro in the year 2022, to 103.088 euro in 2023. The Net Profit decreased by -12.961 euro, from 28.108 euro in 2022, to 15.062 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gima Autoglass Srl - CUI 16857464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.990 38.454 28.858 23.271 21.692 23.243 14.098 13.038 16.695 28.183
Current Assets 19.646 45.782 49.538 49.780 66.602 31.236 28.582 37.845 51.881 30.259
Inventories 6.925 4.764 7.335 5.332 5.618 1.801 2.409 0 0 0
Receivables 7.013 14.560 9.484 8.192 16.092 8.224 3.909 9.858 3.095 10.687
Cash 5.707 26.459 32.718 36.257 44.892 21.211 22.264 27.986 48.786 19.572
Shareholders Funds 38.754 35.960 29.246 27.745 34.554 37.689 28.564 36.168 64.388 52.716
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.882 49.907 49.150 45.306 53.741 16.790 14.115 14.715 4.188 5.726
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.259 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.687 euro and cash availability of 19.572 euro.
The company's Equity was valued at 52.716 euro, while total Liabilities amounted to 5.726 euro. Equity decreased by -11.476 euro, from 64.388 euro in 2022, to 52.716 in 2023.

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