Financial results - GIMA BLU SRL

Financial Summary - Gima Blu Srl
Unique identification code: 37029235
Registration number: J2017000405126
Nace: 4631
Sales - Ron
508.435
Net Profit - Ron
-11.315
Employees
3
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Company Gima Blu Srl with Fiscal Code 37029235 recorded a turnover of 2024 of 508.435, with a net profit of -11.315 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 576.131 570.888 565.640 590.480 447.045 529.641 511.659 508.435
Total Income - EUR - - 576.633 571.040 566.709 590.725 463.507 529.967 511.899 508.578
Total Expenses - EUR - - 575.458 562.889 556.382 596.794 453.519 524.056 505.312 519.893
Gross Profit/Loss - EUR - - 1.175 8.150 10.326 -6.069 9.988 5.911 6.587 -11.315
Net Profit/Loss - EUR - - -2.961 2.440 5.522 -10.417 6.247 1.671 3.458 -11.315
Employees - - 3 3 3 3 2 3 3 3
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 decreased by -0.1%, from 511.659 euro in the year 2023, to 508.435 euro in 2024. The Net Profit decreased by -3.438 euro, from 3.458 euro in 2023, to 0 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 Blu Srl - CUI 37029235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.920 6.808 12.959 7.248 4.603 1.316 905 3.796
Current Assets - - 36.353 21.154 24.102 19.495 29.218 27.905 34.325 24.908
Inventories - - 14.283 14.040 17.342 14.796 18.638 16.590 20.775 13.401
Receivables - - 3.097 2.519 1.621 1.935 7.211 4.446 7.878 6.654
Cash - - 18.973 4.595 5.139 2.763 3.370 6.868 5.672 4.853
Shareholders Funds - - -2.918 -424 5.106 -5.408 959 2.633 6.082 -5.267
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46.191 28.386 31.955 32.151 32.862 26.588 29.147 33.970
Income in Advance - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.908 euro in 2024 which includes Inventories of 13.401 euro, Receivables of 6.654 euro and cash availability of 4.853 euro.
The company's Equity was valued at -5.267 euro, while total Liabilities amounted to 33.970 euro. Equity decreased by -11.315 euro, from 6.082 euro in 2023, to -5.267 in 2024.

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